Princeton Alpha Management’s Southwest Airlines LUV Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-27,044	Closed	-$1.35M	–	662
2016 Q4	$1.35M	Sell	27,044 -16,499	-38%	-$740K	0.28%	91
2016 Q3	$1.69M	Buy	43,543 +13,422	+45%	+$510K	0.32%	64
2016 Q2	$1.18M	Sell	30,121 -6,145	-17%	-$263K	0.21%	131
2016 Q1	$1.63M	Sell	36,266 -14,340	-28%	-$584K	0.26%	99
2015 Q4	$2.18M	Buy	+50,606	New	+$2.24M	0.37%	56
2015 Q3	–	Sell	-57,605	Closed	-$1.91M	–	832
2015 Q2	$1.91M	Buy	+57,605	New	+$2.25M	0.38%	59
2015 Q1	–	Sell	-35,802	Closed	-$1.51M	–	805
2014 Q4	$1.51M	Buy	+35,802	New	+$1.34M	0.43%	39
2014 Q2	–	Sell	-12,334	Closed	-$291K	–	785
2014 Q1	$291K	Sell	12,334 -13,581	-52%	-$297K	0.09%	355
2013 Q4	$488K	Buy	+25,915	New	+$452K	0.36%	67

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 $9.01B AUM 30.26% 1-Year Est. Return

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

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

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

Princeton Alpha Management's LUV Position: Q1 2017 in Review

Princeton Alpha Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 27,044 shares — an estimated $1.35M sold.

Princeton Alpha Management first reported a position in LUV in Q4 2013 and held it in 9 quarters. The position peaked at $2.18M in Q4 2015. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

Princeton Alpha Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,044 Southwest Airlines shares in Q1 2017, an estimated $1.35M.
Princeton Alpha Management first reported a position in Southwest Airlines in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Southwest Airlines position peaked at $2.18M in Q4 2015.
780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.