Beck Capital Management’s Southwest Airlines LUV Stock Holding History

Beck 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
2016 Q1	–	Sell	-78,024	Closed	-$3.36M	–	125
2015 Q4	$3.36M	Buy	78,024 +29,935	+62%	+$1.33M	1.98%	13
2015 Q3	$1.83M	Buy	48,089 +3,315	+7%	+$122K	1.27%	30
2015 Q2	$1.48M	Sell	44,774 -9,975	-18%	-$390K	0.79%	44
2015 Q1	$2.42M	Sell	54,749 -13,396	-20%	-$585K	1.39%	26
2014 Q4	$2.88M	Sell	68,145 -3,628	-5%	-$135K	1.68%	15
2014 Q3	$2.25M	Buy	71,773 +19,183	+36%	+$586K	1.58%	14
2014 Q2	$1.41M	Buy	52,590 +11,520	+28%	+$290K	0.94%	36
2014 Q1	$983K	Buy	41,070 +16,800	+69%	+$368K	0.75%	45
2013 Q4	$500K	Buy	+24,270	New	+$423K	0.4%	82

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beck Capital Management's LUV Position: Q1 2016 in Review

Beck Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 78,024 shares — an estimated $3.36M sold.

Beck Capital Management first reported a position in LUV in Q4 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Beck Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 78,024 Southwest Airlines shares in Q1 2016, an estimated $3.36M.
Beck Capital Management first reported a position in Southwest Airlines in Q4 2013 and held it in 9 quarters.
Beck Capital Management's Southwest Airlines position peaked at $3.36M in Q4 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.