BMSSC
LUV icon

B. Metzler seel. Sohn & Co’s Southwest Airlines LUV Stock Holding History

B. Metzler seel. Sohn & Co’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
2023
Q3 		– Sell
-12,185
Closed -$441K – 742
2023
Q2 		$441K Sell
12,185
-11,749
-49% -$368K 0.01% 595
2023
Q1 		$779K Sell
23,934
-18,193
-43% -$619K 0.01% 483
2022
Q4 		$1.42M Buy
42,127
+16,369
+64% +$590K 0.02% 370
2022
Q3 		$794K Buy
25,758
+4,151
+19% +$155K 0.01% 467
2022
Q2 		$780K Sell
21,607
-9,939
-32% -$427K 0.01% 490
2022
Q1 		$1.45M Sell
31,546
-6,745
-18% -$296K 0.02% 403
2021
Q4 		$1.64M Buy
38,291
+4,791
+14% +$225K 0.02% 351
2021
Q3 		$1.72M Buy
33,500
+10,961
+49% +$554K 0.03% 342
2021
Q2 		$1.2M Sell
22,539
-11,854
-34% -$710K 0.02% 397
2021
Q1 		$2.1M Buy
34,393
+13,672
+66% +$727K 0.03% 287
2020
Q4 		$962K Buy
+20,721
New +$898K 0.02% 407

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

B. Metzler seel. Sohn & Co's LUV Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 12,185 shares — an estimated $441K sold.

B. Metzler seel. Sohn & Co first reported a position in LUV in Q4 2020 and held it in 11 quarters. The position peaked at $2.1M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 12,185 Southwest Airlines shares in Q3 2023, an estimated $441K.
  • B. Metzler seel. Sohn & Co first reported a position in Southwest Airlines in Q4 2020 and held it in 11 quarters.
  • B. Metzler seel. Sohn & Co's Southwest Airlines position peaked at $2.1M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.