Princeton Capital Management’s Southwest Airlines LUV Stock Holding History

Princeton 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
2016 Q4	$969K	Sell	19,443 -10,733	-36%	-$481K	1.4%	29
2016 Q3	$1.17M	Sell	30,176 -3,632	-11%	-$138K	1.45%	35
2016 Q2	$1.33M	Buy	33,808 +1,208	+4%	+$51.7K	1.52%	32
2016 Q1	$1.46M	Buy	32,600 +700	+2%	+$28.5K	1.65%	21
2015 Q4	$1.37M	Sell	31,900 -3,600	-10%	-$159K	1.55%	26
2015 Q3	$1.35M	Buy	35,500 +2,100	+6%	+$77.5K	1.53%	21
2015 Q2	$1.1M	Buy	+33,400	New	+$1.31M	1.12%	55

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Capital Management's LUV Position: Q4 2016 in Review

Princeton Capital Management reduced its Southwest Airlines (LUV) stake by 36% in Q4 2016, selling an estimated $481K and leaving 19,443 shares worth $969K. The position accounts for 1.4% of the portfolio, ranked #29.

Princeton Capital Management first reported a position in LUV in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Princeton Capital Management held 19,443 shares of Southwest Airlines worth $969K as of Q4 2016.
Princeton Capital Management sold 10,733 Southwest Airlines shares in Q4 2016, an estimated $481K.
Southwest Airlines made up 1.4% of Princeton Capital Management's portfolio in Q4 2016, its #29 holding.
Princeton Capital Management first reported a position in Southwest Airlines in Q2 2015 and has held it in 7 quarters since.
Princeton Capital Management's Southwest Airlines position peaked at $1.46M in Q1 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.