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Markston International’s Southwest Airlines LUV Stock Holding History

Markston International’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
-5,500
Closed -$274K – 201
2016
Q4 		$274K Hold
5,500
– – 0.03% 125
2016
Q3 		$214K Buy
5,500
+500
+10% +$19K 0.02% 129
2016
Q2 		$196K Buy
+5,000
New +$214K 0.02% 129

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Markston International's LUV Position: Q1 2017 in Review

Markston International sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 5,500 shares — an estimated $274K sold.

Markston International first reported a position in LUV in Q2 2016 and held it in 3 quarters. The position peaked at $274K in Q4 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Markston International reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Markston International sold 5,500 Southwest Airlines shares in Q1 2017, an estimated $274K.
  • Markston International first reported a position in Southwest Airlines in Q2 2016 and held it in 3 quarters.
  • Markston International's Southwest Airlines position peaked at $274K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.