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DF Dent & Co’s Southwest Airlines LUV Stock Holding History

DF Dent & Co’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
-51,125
Closed -$2.71M – 240
2021
Q2 		$2.71M Buy
51,125
+5,150
+11% +$309K 0.03% 110
2021
Q1 		$2.81M Buy
+45,975
New +$2.45M 0.03% 106
2014
Q1 		– Sell
-17,290
Closed -$156K – 205
2013
Q4 		$156K Buy
+17,290
New +$302K ﹤0.01% 249

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

DF Dent & Co's LUV Position: Q3 2021 in Review

DF Dent & Co sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 51,125 shares — an estimated $2.71M sold.

DF Dent & Co first reported a position in LUV in Q4 2013 and held it in 3 quarters. The position peaked at $2.81M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • DF Dent & Co reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • DF Dent & Co sold 51,125 Southwest Airlines shares in Q3 2021, an estimated $2.71M.
  • DF Dent & Co first reported a position in Southwest Airlines in Q4 2013 and held it in 3 quarters.
  • DF Dent & Co's Southwest Airlines position peaked at $2.81M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.