HB
LUV icon

Homrich & Berg’s Southwest Airlines LUV Stock Holding History

Homrich & Berg’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
-6,940
Closed -$368K – 491
2021
Q2 		$368K Buy
+6,940
New +$416K 0.01% 335
2016
Q4 		– Sell
-10,686
Closed -$416K – 279
2016
Q3 		$416K Sell
10,686
-335
-3% -$12.7K 0.04% 166
2016
Q2 		$432K Buy
+11,021
New +$472K 0.04% 155
2013
Q3 		– Sell
-12,410
Closed -$160K – 141
2013
Q2 		$160K Buy
+12,410
New +$169K 0.03% 145

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

Homrich & Berg's LUV Position: Q3 2021 in Review

Homrich & Berg sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 6,940 shares — an estimated $368K sold.

Homrich & Berg first reported a position in LUV in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q2 2016. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Homrich & Berg reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 6,940 Southwest Airlines shares in Q3 2021, an estimated $368K.
  • Homrich & Berg first reported a position in Southwest Airlines in Q2 2013 and held it in 4 quarters.
  • Homrich & Berg's Southwest Airlines position peaked at $432K in Q2 2016.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.