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Blue Chip Partners’s Southwest Airlines LUV Stock Holding History

Blue Chip 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
Q3 		– Sell
-2,103
Closed -$112K – 174
2021
Q2 		$112K Sell
2,103
-40
-2% -$2.4K 0.02% 152
2021
Q1 		$131K Buy
+2,143
New +$114K 0.02% 139

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Chip Partners's LUV Position: Q3 2021 in Review

Blue Chip Partners sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 2,103 shares — an estimated $112K sold.

Blue Chip Partners first reported a position in LUV in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Blue Chip Partners reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Blue Chip Partners sold 2,103 Southwest Airlines shares in Q3 2021, an estimated $112K.
  • Blue Chip Partners first reported a position in Southwest Airlines in Q1 2021 and held it in 2 quarters.
  • Blue Chip Partners's Southwest Airlines position peaked at $131K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Blue Chip Partners's 13F filing for Q3 2021, filed 2 Nov 2021.