Claybrook Capital’s Southwest Airlines LUV Stock Holding History

Claybrook Capital’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	-309	Closed	-$14K	–	435
2018 Q4	$14K	Buy	+309	New	+$16.4K	﹤0.01%	415

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

Claybrook Capital's LUV Position: Q1 2019 in Review

Claybrook Capital sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 309 shares — an estimated $14K sold.

Claybrook Capital first reported a position in LUV in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Claybrook Capital reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 309 Southwest Airlines shares in Q1 2019, an estimated $14K.
Claybrook Capital first reported a position in Southwest Airlines in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Southwest Airlines position peaked at $14K in Q4 2018.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.