Americafirst Capital Management’s Southwest Airlines LUV Stock Holding History

Americafirst 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
2017 Q2	–	Sell	-3,938	Closed	-$212K	–	187
2017 Q1	$212K	Buy	+3,938	New	+$212K	0.25%	107
2016 Q2	–	Sell	-24,689	Closed	-$1.11M	–	241
2016 Q1	$1.11M	Buy	+24,689	New	+$1M	0.69%	55
2015 Q1	–	Sell	-40,518	Closed	-$1.71B	–	313
2014 Q4	$1.71B	Buy	+40,518	New	+$1.51M	0.83%	24

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Americafirst Capital Management's LUV Position: Q2 2017 in Review

Americafirst Capital Management sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 3,938 shares — an estimated $212K sold.

Americafirst Capital Management first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $1.71B in Q4 2014. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Americafirst Capital Management reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
Americafirst Capital Management sold 3,938 Southwest Airlines shares in Q2 2017, an estimated $212K.
Americafirst Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
Americafirst Capital Management's Southwest Airlines position peaked at $1.71B in Q4 2014.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.