Midas Management’s Southwest Airlines LUV Stock Holding History

Midas 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
2019 Q2	$2.39M	Hold	47,000	–	–	1.04%	47
2019 Q1	$2.44M	Hold	47,000	–	–	1.04%	47
2018 Q4	$2.18M	Buy	47,000 +18,000	+62%	+$956K	1.05%	38
2018 Q3	$1.81M	Hold	29,000	–	–	0.81%	67
2018 Q2	$1.48M	Hold	29,000	–	–	0.7%	71
2018 Q1	$1.66M	Hold	29,000	–	–	0.78%	71
2017 Q4	$1.9M	Hold	29,000	–	–	0.75%	68
2017 Q3	$1.62M	Hold	29,000	–	–	0.86%	59
2017 Q2	$1.8M	Hold	29,000	–	–	0.96%	50
2017 Q1	$1.56M	Hold	29,000	–	–	0.82%	62
2016 Q4	$1.45M	Buy	29,000 +20,000	+222%	+$897K	0.68%	75
2016 Q3	$350K	Hold	9,000	–	–	0.21%	122
2016 Q2	$353K	Hold	9,000	–	–	0.2%	134
2016 Q1	$403K	Buy	+9,000	New	+$366K	0.21%	133

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Midas Management's LUV Position: Q2 2019 in Review

Midas Management held its Southwest Airlines (LUV) position steady in Q2 2019 at 47,000 shares worth $2.39M. The position accounts for 1.04% of the portfolio, ranked #47.

Midas Management first reported a position in LUV in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.44M in Q1 2019. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Midas Management held 47,000 shares of Southwest Airlines worth $2.39M as of Q2 2019.
Midas Management left its Southwest Airlines share count unchanged in Q2 2019.
Southwest Airlines made up 1.04% of Midas Management's portfolio in Q2 2019, its #47 holding.
Midas Management first reported a position in Southwest Airlines in Q1 2016 and has held it in 14 quarters since.
Midas Management's Southwest Airlines position peaked at $2.44M in Q1 2019.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.