Beach Investment Management’s Southwest Airlines LUV Stock Holding History

Beach 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 Q1	–	Sell	-6,640	Closed	-$309K	–	41
2018 Q4	$309K	Sell	6,640 -7,260	-52%	-$386K	0.69%	30
2018 Q3	$868K	Hold	13,900	–	–	1.35%	31
2018 Q2	$707K	Hold	13,900	–	–	1.17%	34
2018 Q1	$796K	Hold	13,900	–	–	1.29%	27
2017 Q4	$910K	Hold	13,900	–	–	1.39%	28
2017 Q3	$778K	Sell	13,900 -12,320	-47%	-$691K	1.35%	27
2017 Q2	$1.63M	Buy	26,220 +3,350	+15%	+$195K	2.45%	17
2017 Q1	$1.23M	Hold	22,870	–	–	1.93%	22
2016 Q4	$1.14M	Buy	22,870 +16,070	+236%	+$720K	1.95%	22
2016 Q3	$264K	Sell	6,800 -4,800	-41%	-$182K	0.5%	36
2016 Q2	$455K	Hold	11,600	–	–	0.92%	33
2016 Q1	$520K	Sell	11,600 -9,400	-45%	-$383K	0.95%	37
2015 Q4	$904K	Buy	+21,000	New	+$930K	1.59%	24
2015 Q3	–	Sell	-24,920	Closed	-$825K	–	50
2015 Q2	$825K	Hold	24,920	–	–	1.23%	35
2015 Q1	$1.1M	Hold	24,920	–	–	1.63%	23
2014 Q4	$1.05M	Buy	+24,920	New	+$930K	1.48%	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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beach Investment Management's LUV Position: Q1 2019 in Review

Beach Investment Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 6,640 shares — an estimated $309K sold.

Beach Investment Management first reported a position in LUV in Q4 2014 and held it in 16 quarters. The position peaked at $1.63M in Q2 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Beach Investment Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Beach Investment Management sold 6,640 Southwest Airlines shares in Q1 2019, an estimated $309K.
Beach Investment Management first reported a position in Southwest Airlines in Q4 2014 and held it in 16 quarters.
Beach Investment Management's Southwest Airlines position peaked at $1.63M in Q2 2017.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Beach Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.