Winslow Capital Management’s Southwest Airlines LUV Stock Holding History

Winslow Capital Management’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
2018 Q4	–	Sell	-35	Closed	-$2K	–	98
2018 Q3	$2K	Sell	35 -25	-42%	-$1.46K	﹤0.01%	86
2018 Q2	$3K	Sell	60 -10	-14%	-$527	﹤0.01%	79
2018 Q1	$4K	Sell	70 -91	-57%	-$5.46K	﹤0.01%	76
2017 Q4	$11K	Sell	161 -261	-62%	-$15.3K	﹤0.01%	76
2017 Q3	$24K	Sell	422 -4,259,408	-100%	-$239M	﹤0.01%	64
2017 Q2	$265M	Sell	4,259,830 -825,573	-16%	-$48M	1.41%	27
2017 Q1	$273M	Buy	5,085,403 +173,372	+4%	+$9.32M	1.3%	28
2016 Q4	$245M	Buy	+4,912,031	New	+$220M	1.13%	43

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winslow Capital Management's LUV Position: Q4 2018 in Review

Winslow Capital Management sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 35 shares — an estimated $2K sold.

Winslow Capital Management first reported a position in LUV in Q4 2016 and held it in 8 quarters. The position peaked at $273M in Q1 2017. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Winslow Capital Management reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
Winslow Capital Management sold 35 Southwest Airlines shares in Q4 2018, an estimated $2K.
Winslow Capital Management first reported a position in Southwest Airlines in Q4 2016 and held it in 8 quarters.
Winslow Capital Management's Southwest Airlines position peaked at $273M in Q1 2017.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.