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Cumberland Partners’s Southwest Airlines LUV Stock Holding History

Cumberland 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
2023
Q3 		– Sell
-76,145
Closed -$2.76M – 185
2023
Q2 		$2.76M Sell
76,145
-3,285
-4% -$103K 0.25% 73
2023
Q1 		$2.58M Buy
79,430
+12,365
+18% +$421K 0.25% 74
2022
Q4 		$2.26M Sell
67,065
-4,250
-6% -$153K 0.24% 77
2022
Q3 		$2.2M Buy
71,315
+50
+0.1% +$1.87K 0.23% 71
2022
Q2 		$2.57M Buy
+71,265
New +$3.06M 0.25% 70

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PI
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Cumberland Partners's LUV Position: Q3 2023 in Review

Cumberland Partners sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 76,145 shares — an estimated $2.76M sold.

Cumberland Partners first reported a position in LUV in Q2 2022 and held it in 5 quarters. The position peaked at $2.76M in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Cumberland Partners reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Cumberland Partners sold 76,145 Southwest Airlines shares in Q3 2023, an estimated $2.76M.
  • Cumberland Partners first reported a position in Southwest Airlines in Q2 2022 and held it in 5 quarters.
  • Cumberland Partners's Southwest Airlines position peaked at $2.76M in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.