Joel Isaacson & Co’s Southwest Airlines LUV Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-473	Closed	-$24K	–	375
2016 Q4	$24K	Hold	473	–	–	﹤0.01%	409
2016 Q3	$18K	Hold	473	–	–	﹤0.01%	475
2016 Q2	$19K	Hold	473	–	–	﹤0.01%	471
2016 Q1	$21K	Hold	473	–	–	﹤0.01%	478
2015 Q4	$20K	Hold	473	–	–	﹤0.01%	462
2015 Q3	$18K	Hold	473	–	–	﹤0.01%	495
2015 Q2	$16K	Hold	473	–	–	﹤0.01%	531
2015 Q1	$21K	Buy	+473	New	+$20.7K	0.01%	477

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Joel Isaacson & Co's LUV Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 473 shares — an estimated $24K sold.

Joel Isaacson & Co first reported a position in LUV in Q1 2015 and held it in 8 quarters. The position peaked at $24K in Q4 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

Joel Isaacson & Co reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 473 Southwest Airlines shares in Q1 2017, an estimated $24K.
Joel Isaacson & Co first reported a position in Southwest Airlines in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Southwest Airlines position peaked at $24K in Q4 2016.
781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.