Western Standard LLC’s Southwest Airlines LUV Stock Holding History

Western Standard LLC’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
2020 Q1	–	Sell	-20,080	Closed	-$1.08M	–	42
2019 Q4	$1.08M	Sell	20,080 -12,920	-39%	-$717K	0.84%	30
2019 Q3	$1.78M	Buy	33,000 +2,000	+6%	+$105K	1.41%	22
2019 Q2	$1.57M	Buy	31,000 +6,000	+24%	+$311K	1.16%	23
2019 Q1	$1.3M	Buy	25,000 +9,984	+66%	+$527K	1.15%	25
2018 Q4	$698K	Buy	+15,016	New	+$798K	0.65%	32
2018 Q3	–	Sell	-25,300	Closed	-$1.29M	–	52
2018 Q2	$1.29M	Buy	25,300 +13,400	+113%	+$706K	1.3%	24
2018 Q1	$682K	Buy	+11,900	New	+$715K	0.6%	38

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Standard LLC's LUV Position: Q1 2020 in Review

Western Standard LLC sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 20,080 shares — an estimated $1.08M sold.

Western Standard LLC first reported a position in LUV in Q1 2018 and held it in 7 quarters. The position peaked at $1.78M in Q3 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Western Standard LLC reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Western Standard LLC sold 20,080 Southwest Airlines shares in Q1 2020, an estimated $1.08M.
Western Standard LLC first reported a position in Southwest Airlines in Q1 2018 and held it in 7 quarters.
Western Standard LLC's Southwest Airlines position peaked at $1.78M in Q3 2019.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Western Standard LLC's 13F filing for Q1 2020, filed 15 May 2020.