Brave Asset Management’s Southwest Airlines LUV Stock Holding History

Brave Asset 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 Q4	–	Sell	-1,500	Closed	-$58K	–	249
2016 Q3	$58K	Hold	1,500	–	–	0.04%	212
2016 Q2	$59K	Buy	1,500 +500	+50%	+$21.4K	0.04%	208
2016 Q1	$45K	Hold	1,000	–	–	0.03%	226
2015 Q4	$43K	Hold	1,000	–	–	0.03%	230
2015 Q3	$38K	Hold	1,000	–	–	0.03%	233
2015 Q2	$33K	Buy	+1,000	New	+$39.1K	0.02%	264

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

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

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

BIT

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

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brave Asset Management's LUV Position: Q4 2016 in Review

Brave Asset Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 1,500 shares — an estimated $58K sold.

Brave Asset Management first reported a position in LUV in Q2 2015 and held it in 6 quarters. The position peaked at $59K in Q2 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Brave Asset Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 1,500 Southwest Airlines shares in Q4 2016, an estimated $58K.
Brave Asset Management first reported a position in Southwest Airlines in Q2 2015 and held it in 6 quarters.
Brave Asset Management's Southwest Airlines position peaked at $59K in Q2 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.