AIM
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Alambic Investment Management’s Southwest Airlines LUV Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-17,060
Closed -$886K – 350
2019
Q1 		$886K Buy
+17,060
New +$900K 0.36% 103
2016
Q4 		– Sell
-25,700
Closed -$999K – 584
2016
Q3 		$999K Buy
+25,700
New +$977K 0.23% 152
2016
Q2 		– Sell
-7,900
Closed -$354K – 566
2016
Q1 		$354K Buy
+7,900
New +$322K 0.11% 286

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alambic Investment Management's LUV Position: Q2 2019 in Review

Alambic Investment Management sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 17,060 shares — an estimated $886K sold.

Alambic Investment Management first reported a position in LUV in Q1 2016 and held it in 3 quarters. The position peaked at $999K in Q3 2016. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Alambic Investment Management reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 17,060 Southwest Airlines shares in Q2 2019, an estimated $886K.
  • Alambic Investment Management first reported a position in Southwest Airlines in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Southwest Airlines position peaked at $999K in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.