Berman Capital Advisors’s Southwest Airlines LUV Stock Holding History

Berman Capital Advisors’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 Q3	$59K	Sell	1,174 -168	-13%	-$8.48K	0.01%	610
2021 Q2	$71K	Buy	1,342 +675	+101%	+$40.5K	0.01%	464
2021 Q1	$40K	Sell	667 -992	-60%	-$52.8K	0.01%	563
2020 Q4	$76K	Buy	1,659 +1,325	+397%	+$57.4K	0.02%	308
2020 Q3	$12K	Buy	334 +13	+4%	+$462	﹤0.01%	743
2020 Q2	$10K	Buy	321 +124	+63%	+$3.94K	﹤0.01%	762
2020 Q1	$6K	Sell	197 -121	-38%	-$6K	﹤0.01%	843
2019 Q4	$16K	Buy	318 +30	+10%	+$1.66K	﹤0.01%	596
2019 Q3	$15K	Buy	288 +81	+39%	+$4.24K	﹤0.01%	591
2019 Q2	$10K	Hold	207	–	–	﹤0.01%	728
2019 Q1	$10K	Buy	207 +99	+92%	+$5.22K	﹤0.01%	658
2018 Q4	$4K	Buy	+108	New	+$5.74K	﹤0.01%	746

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Berman Capital Advisors's LUV Position: Q3 2021 in Review

Berman Capital Advisors reduced its Southwest Airlines (LUV) stake by 13% in Q3 2021, selling an estimated $8.48K and leaving 1,174 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #610.

Berman Capital Advisors first reported a position in LUV in Q4 2018 and has held it in 12 quarters since. The position peaked at $76K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Berman Capital Advisors held 1,174 shares of Southwest Airlines worth $59K as of Q3 2021.
Berman Capital Advisors sold 168 Southwest Airlines shares in Q3 2021, an estimated $8.48K.
Southwest Airlines made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #610 holding.
Berman Capital Advisors first reported a position in Southwest Airlines in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Southwest Airlines position peaked at $76K in Q4 2020.
1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.