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Kenfarb & Co’s Southwest Airlines LUV Stock Holding History

Kenfarb & Co’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
2023
Q3 		$5.41K Hold
200
– – ﹤0.01% 197
2023
Q2 		$7.24K Hold
200
– – 0.01% 193
2023
Q1 		$6.51K Hold
200
– – 0.01% 193
2022
Q4 		$6.73K Hold
200
– – 0.01% 199
2022
Q3 		$6K Buy
+200
New +$7.49K 0.01% 202

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kenfarb & Co's LUV Position: Q3 2023 in Review

Kenfarb & Co held its Southwest Airlines (LUV) position steady in Q3 2023 at 200 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Kenfarb & Co first reported a position in LUV in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.24K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Kenfarb & Co held 200 shares of Southwest Airlines worth $5.41K as of Q3 2023.
  • Kenfarb & Co left its Southwest Airlines share count unchanged in Q3 2023.
  • Southwest Airlines made up ﹤0.01% of Kenfarb & Co's portfolio in Q3 2023, its #197 holding.
  • Kenfarb & Co first reported a position in Southwest Airlines in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Southwest Airlines position peaked at $7.24K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.