Driehaus Capital Management’s Southwest Airlines LUV Stock Holding History

Driehaus Capital Management’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 Q2	–	Sell	-9,379	Closed	-$573K	–	483
2021 Q1	$573K	Hold	9,379	–	–	0.01%	373
2020 Q4	$437K	Sell	9,379 -4,721	-33%	-$205K	0.01%	373
2020 Q3	$529K	Buy	+14,100	New	+$501K	0.01%	328
2018 Q4	–	Sell	-16,800	Closed	-$1.05M	–	472
2018 Q3	$1.05M	Buy	16,800 +2,800	+20%	+$164K	0.03%	345
2018 Q2	$712K	Buy	+14,000	New	+$737K	0.02%	375
2014 Q4	–	Sell	-17,530	Closed	-$592K	–	546
2014 Q3	$592K	Sell	17,530 -32,892	-65%	-$1M	0.02%	461
2014 Q2	$1.35M	Sell	50,422 -22,425	-31%	-$565K	0.04%	405
2014 Q1	$1.72M	Buy	+72,847	New	+$1.59M	0.05%	349

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Driehaus Capital Management's LUV Position: Q2 2021 in Review

Driehaus Capital Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 9,379 shares — an estimated $573K sold.

Driehaus Capital Management first reported a position in LUV in Q1 2014 and held it in 8 quarters. The position peaked at $1.72M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Driehaus Capital Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Driehaus Capital Management sold 9,379 Southwest Airlines shares in Q2 2021, an estimated $573K.
Driehaus Capital Management first reported a position in Southwest Airlines in Q1 2014 and held it in 8 quarters.
Driehaus Capital Management's Southwest Airlines position peaked at $1.72M in Q1 2014.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.