LBD
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Landsberg Bennett & Dubbaneh’s Southwest Airlines LUV Stock Holding History

Landsberg Bennett & Dubbaneh’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
-6,739
Closed -$357K – 283
2021
Q2 		$357K Buy
6,739
+409
+6% +$24.5K 0.05% 208
2021
Q1 		$388K Buy
6,330
+1,193
+23% +$63.5K 0.06% 180
2020
Q4 		$239K Sell
5,137
-1,176
-19% -$51K 0.04% 201
2020
Q3 		$237K Buy
+6,313
New +$224K 0.04% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Landsberg Bennett & Dubbaneh's LUV Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 6,739 shares — an estimated $357K sold.

Landsberg Bennett & Dubbaneh first reported a position in LUV in Q3 2020 and held it in 4 quarters. The position peaked at $388K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 6,739 Southwest Airlines shares in Q3 2021, an estimated $357K.
  • Landsberg Bennett & Dubbaneh first reported a position in Southwest Airlines in Q3 2020 and held it in 4 quarters.
  • Landsberg Bennett & Dubbaneh's Southwest Airlines position peaked at $388K in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.