Gruber & McBaine Capital Management’s Southwest Airlines LUV Stock Holding History

Gruber & McBaine 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
2015 Q1	–	Sell	-45,000	Closed	-$1.9M	–	202
2014 Q4	$1.9M	Hold	45,000	–	–	0.52%	66
2014 Q3	$1.52M	Hold	45,000	–	–	0.43%	86
2014 Q2	$1.21M	Sell	45,000 -30,000	-40%	-$756K	0.32%	111
2014 Q1	$1.77M	Buy	+75,000	New	+$1.64M	0.46%	71

Other funds holding LUV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Gruber & McBaine Capital Management's LUV Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.9M sold.

Gruber & McBaine Capital Management first reported a position in LUV in Q1 2014 and held it in 4 quarters. The position peaked at $1.9M in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 45,000 Southwest Airlines shares in Q1 2015, an estimated $1.9M.
Gruber & McBaine Capital Management first reported a position in Southwest Airlines in Q1 2014 and held it in 4 quarters.
Gruber & McBaine Capital Management's Southwest Airlines position peaked at $1.9M in Q4 2014.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.