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BBR Partners’s Southwest Airlines LUV Stock Holding History

BBR Partners’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
2021
Q2 		– Sell
-4,786
Closed -$292K – 211
2021
Q1 		$292K Buy
+4,786
New +$255K 0.02% 169
2017
Q2 		– Sell
-8,301
Closed -$446K – 74
2017
Q1 		$446K Buy
+8,301
New +$446K 0.1% 39

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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBR Partners's LUV Position: Q2 2021 in Review

BBR Partners sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 4,786 shares — an estimated $292K sold.

BBR Partners first reported a position in LUV in Q1 2017 and held it in 2 quarters. The position peaked at $446K in Q1 2017. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • BBR Partners reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • BBR Partners sold 4,786 Southwest Airlines shares in Q2 2021, an estimated $292K.
  • BBR Partners first reported a position in Southwest Airlines in Q1 2017 and held it in 2 quarters.
  • BBR Partners's Southwest Airlines position peaked at $446K in Q1 2017.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.