KWM
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Keebeck Wealth Management’s Southwest Airlines LUV Stock Holding History

Keebeck Wealth 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
2020
Q3 		– Sell
-2,523
Closed -$86K – 290
2020
Q2 		$86K Buy
+2,523
New +$80.2K 0.03% 185
2020
Q1 		– Sell
-350
Closed -$18K – 260
2019
Q4 		$18K Buy
+350
New +$19.4K 0.01% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Keebeck Wealth Management's LUV Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 2,523 shares — an estimated $86K sold.

Keebeck Wealth Management first reported a position in LUV in Q4 2019 and held it in 2 quarters. The position peaked at $86K in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 2,523 Southwest Airlines shares in Q3 2020, an estimated $86K.
  • Keebeck Wealth Management first reported a position in Southwest Airlines in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Southwest Airlines position peaked at $86K in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.