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Donor Advised Charitable Giving’s Southwest Airlines LUV Stock Holding History

Donor Advised Charitable Giving’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
-98,868
Closed -$5.25M – 87
2021
Q2 		$5.25M Sell
98,868
-74,001
-43% -$4.44M 0.59% 52
2021
Q1 		$10.6M Buy
172,869
+44,955
+35% +$2.39M 1.08% 31
2020
Q4 		$5.96M Buy
+127,914
New +$5.54M 0.81% 38

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

Donor Advised Charitable Giving's LUV Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 98,868 shares — an estimated $5.25M sold.

Donor Advised Charitable Giving first reported a position in LUV in Q4 2020 and held it in 3 quarters. The position peaked at $10.6M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 98,868 Southwest Airlines shares in Q3 2021, an estimated $5.25M.
  • Donor Advised Charitable Giving first reported a position in Southwest Airlines in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Southwest Airlines position peaked at $10.6M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.