DT
LUV icon

Diversified Trust’s Southwest Airlines LUV Stock Holding History

Diversified Trust’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
2022
Q3 		– Sell
-13,307
Closed -$481K – 805
2022
Q2 		$481K Buy
13,307
+2,963
+29% +$127K 0.02% 395
2022
Q1 		$474K Buy
+10,344
New +$455K 0.02% 477
2021
Q1 		– Sell
-5,533
Closed -$258K – 814
2020
Q4 		$258K Sell
5,533
-2,062
-27% -$89.3K 0.01% 572
2020
Q3 		$285K Buy
+7,595
New +$270K 0.01% 461

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's LUV Position: Q3 2022 in Review

Diversified Trust sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 13,307 shares — an estimated $481K sold.

Diversified Trust first reported a position in LUV in Q3 2020 and held it in 4 quarters. The position peaked at $481K in Q2 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Diversified Trust reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 13,307 Southwest Airlines shares in Q3 2022, an estimated $481K.
  • Diversified Trust first reported a position in Southwest Airlines in Q3 2020 and held it in 4 quarters.
  • Diversified Trust's Southwest Airlines position peaked at $481K in Q2 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.