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Covenant Multifamily Offices’s Southwest Airlines LUV Stock Holding History

Covenant Multifamily Offices’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 		$819K Sell
15,028
-60
-0.4% -$3.03K 0.15% 100
2021
Q2 		$801K Buy
15,088
+55
+0.4% +$3.3K 0.15% 102
2021
Q1 		$918K Buy
+15,033
New +$800K 0.19% 80

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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

Covenant Multifamily Offices's LUV Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Southwest Airlines (LUV) stake by 0.4% in Q3 2021, selling an estimated $3.03K and leaving 15,028 shares worth $819K. The position accounts for 0.15% of the portfolio, ranked #100.

Covenant Multifamily Offices first reported a position in LUV in Q1 2021 and has held it in 3 quarters since. The position peaked at $918K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Covenant Multifamily Offices held 15,028 shares of Southwest Airlines worth $819K as of Q3 2021.
  • Covenant Multifamily Offices sold 60 Southwest Airlines shares in Q3 2021, an estimated $3.03K.
  • Southwest Airlines made up 0.15% of Covenant Multifamily Offices's portfolio in Q3 2021, its #100 holding.
  • Covenant Multifamily Offices first reported a position in Southwest Airlines in Q1 2021 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's Southwest Airlines position peaked at $918K in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.