Yorktown Management & Research Company’s Southwest Airlines LUV Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-17,000	Closed	-$790K	–	341
2018 Q4	$790K	Hold	17,000	–	–	0.26%	102
2018 Q3	$1.06M	Hold	17,000	–	–	0.31%	94
2018 Q2	$865K	Hold	17,000	–	–	0.25%	113
2018 Q1	$974K	Hold	17,000	–	–	0.29%	91
2017 Q4	$1.11M	Hold	17,000	–	–	0.32%	80
2017 Q3	$952K	Sell	17,000 -6,000	-26%	-$337K	0.25%	71
2017 Q2	$1.43M	Hold	23,000	–	–	0.46%	39
2017 Q1	$1.24M	Hold	23,000	–	–	0.32%	68
2016 Q4	$1.15M	Buy	+23,000	New	+$1.03M	0.29%	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Yorktown Management & Research Company's LUV Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 17,000 shares — an estimated $790K sold.

Yorktown Management & Research Company first reported a position in LUV in Q4 2016 and held it in 9 quarters. The position peaked at $1.43M in Q2 2017. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Yorktown Management & Research Company reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 17,000 Southwest Airlines shares in Q1 2019, an estimated $790K.
Yorktown Management & Research Company first reported a position in Southwest Airlines in Q4 2016 and held it in 9 quarters.
Yorktown Management & Research Company's Southwest Airlines position peaked at $1.43M in Q2 2017.
887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.