EAM
LUV icon

Exos Asset Management’s Southwest Airlines LUV Stock Holding History

Exos Asset 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
Q3 		– Sell
-1,027
Closed -$55K – 595
2021
Q2 		$55K Buy
+1,027
New +$61.6K 0.03% 533

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

Exos Asset Management's LUV Position: Q3 2021 in Review

Exos Asset Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 1,027 shares — an estimated $55K sold.

Exos Asset Management first reported a position in LUV in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Exos Asset Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,027 Southwest Airlines shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Southwest Airlines in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Southwest Airlines position peaked at $55K in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.