HPC
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Hobart Private Capital’s Southwest Airlines LUV Stock Holding History

Hobart Private Capital’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
-5,000
Closed -$265K – 115
2021
Q2 		$265K Sell
5,000
-582
-10% -$34.9K 0.11% 110
2021
Q1 		$341K Sell
5,582
-1,265
-18% -$67.3K 0.14% 103
2020
Q4 		$319K Buy
+6,847
New +$297K 0.14% 116

Other funds holding LUV

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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

Hobart Private Capital's LUV Position: Q3 2021 in Review

Hobart Private Capital sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 5,000 shares — an estimated $265K sold.

Hobart Private Capital first reported a position in LUV in Q4 2020 and held it in 3 quarters. The position peaked at $341K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Hobart Private Capital reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Hobart Private Capital sold 5,000 Southwest Airlines shares in Q3 2021, an estimated $265K.
  • Hobart Private Capital first reported a position in Southwest Airlines in Q4 2020 and held it in 3 quarters.
  • Hobart Private Capital's Southwest Airlines position peaked at $341K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.