LMKC
LUV icon

L.M. Kohn & Company’s Southwest Airlines LUV Stock Holding History

L.M. Kohn & Company’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 		– Sell
-5,667
Closed -$205K – 249
2023
Q2 		$205K Buy
+5,667
New +$178K 0.08% 216
2023
Q1 		– Sell
-6,023
Closed -$203K – 233
2022
Q4 		$203K Sell
6,023
-550
-8% -$19.8K 0.09% 200
2022
Q3 		$203K Sell
6,573
-896
-12% -$33.6K 0.1% 195
2022
Q2 		$270K Sell
7,469
-150
-2% -$6.45K 0.13% 177
2022
Q1 		$349K Buy
+7,619
New +$335K 0.13% 173

Other funds holding LUV

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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

L.M. Kohn & Company's LUV Position: Q3 2023 in Review

L.M. Kohn & Company sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 5,667 shares — an estimated $205K sold.

L.M. Kohn & Company first reported a position in LUV in Q1 2022 and held it in 5 quarters. The position peaked at $349K in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • L.M. Kohn & Company reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 5,667 Southwest Airlines shares in Q3 2023, an estimated $205K.
  • L.M. Kohn & Company first reported a position in Southwest Airlines in Q1 2022 and held it in 5 quarters.
  • L.M. Kohn & Company's Southwest Airlines position peaked at $349K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.