Tyvor Capital’s Southwest Airlines LUV Stock Holding History

Tyvor Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,488	Closed	-$1.6M	–	16
2019 Q2	$1.6M	Buy	+31,488	New	+$1.63M	2.72%	17
2018 Q4	–	Sell	-100,300	Closed	-$6.26M	–	35
2018 Q3	$6.26M	Buy	+100,300	New	+$5.87M	1.22%	22
2018 Q2	–	Sell	-159,977	Closed	-$9.16M	–	52
2018 Q1	$9.16M	Buy	+159,977	New	+$9.61M	1.81%	20
2017 Q4	–	Sell	-544,715	Closed	-$30.5M	–	42
2017 Q3	$30.5M	Buy	+544,715	New	+$30.6M	5.79%	7
2017 Q1	–	Sell	-191,819	Closed	-$9.56M	–	49
2016 Q4	$9.56M	Sell	191,819 -357,483	-65%	-$16M	3.87%	11
2016 Q3	$21.4M	Buy	+549,302	New	+$20.9M	5.6%	8
2016 Q2	–	Sell	-711,147	Closed	-$31.9M	–	47
2016 Q1	$31.9M	Buy	+711,147	New	+$28.9M	7.73%	2
2015 Q4	–	Sell	-345,244	Closed	-$13.1M	–	34
2015 Q3	$13.1M	Buy	345,244 +315,244	+1,051%	+$11.6M	4.35%	7
2015 Q2	$993K	Buy	+30,000	New	+$1.17M	0.36%	31

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyvor Capital's LUV Position: Q3 2019 in Review

Tyvor Capital sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 31,488 shares — an estimated $1.6M sold.

Tyvor Capital first reported a position in LUV in Q2 2015 and held it in 9 quarters. The position peaked at $31.9M in Q1 2016. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Tyvor Capital reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 31,488 Southwest Airlines shares in Q3 2019, an estimated $1.6M.
Tyvor Capital first reported a position in Southwest Airlines in Q2 2015 and held it in 9 quarters.
Tyvor Capital's Southwest Airlines position peaked at $31.9M in Q1 2016.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.