Fruth Investment Management’s Southwest Airlines LUV Stock Holding History

Fruth 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
2018 Q1	–	Sell	-5,193	Closed	-$339K	–	200
2017 Q4	$339K	Hold	5,193	–	–	0.14%	141
2017 Q3	$290K	Hold	5,193	–	–	0.13%	147
2017 Q2	$322K	Hold	5,193	–	–	0.15%	141
2017 Q1	$279K	Sell	5,193 -1,150	-18%	-$61.8K	0.13%	150
2016 Q4	$316K	Sell	6,343 -5,657	-47%	-$254K	0.14%	142
2016 Q3	$466K	Hold	12,000	–	–	0.23%	112
2016 Q2	$470K	Sell	12,000 -150	-1%	-$6.42K	0.22%	113
2016 Q1	$544K	Sell	12,150 -25	-0.2%	-$1.02K	0.27%	108
2015 Q4	$524K	Sell	12,175 -1,100	-8%	-$48.7K	0.27%	107
2015 Q3	$504K	Hold	13,275	–	–	0.26%	105
2015 Q2	$439K	Sell	13,275 -25	-0.2%	-$978	0.21%	126
2015 Q1	$589K	Sell	13,300 -1,155	-8%	-$50.5K	0.25%	117
2014 Q4	$611K	Hold	14,455	–	–	0.26%	117
2014 Q3	$488K	Sell	14,455 -100	-0.7%	-$3.05K	0.21%	136
2014 Q2	$395K	Sell	14,555 -1,045	-7%	-$26.3K	0.18%	144
2014 Q1	$368K	Sell	15,600 -1,300	-8%	-$28.4K	0.17%	148
2013 Q4	$318K	Sell	16,900 -3,000	-15%	-$52.3K	0.15%	150
2013 Q3	$289K	Sell	19,900 -3,520	-15%	-$47.9K	0.15%	153
2013 Q2	$301K	Buy	+23,420	New	+$319K	0.17%	145

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

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

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

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

ECU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fruth Investment Management's LUV Position: Q1 2018 in Review

Fruth Investment Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 5,193 shares — an estimated $339K sold.

Fruth Investment Management first reported a position in LUV in Q2 2013 and held it in 19 quarters. The position peaked at $611K in Q4 2014. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Fruth Investment Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Fruth Investment Management sold 5,193 Southwest Airlines shares in Q1 2018, an estimated $339K.
Fruth Investment Management first reported a position in Southwest Airlines in Q2 2013 and held it in 19 quarters.
Fruth Investment Management's Southwest Airlines position peaked at $611K in Q4 2014.
873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.