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Lansdowne Partners (UK)’s Southwest Airlines LUV Stock Holding History

Lansdowne Partners (UK)’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
-292,343
Closed -$15.5M – 34
2021
Q2 		$15.5M Buy
292,343
+2,656
+0.9% +$159K 0.62% 23
2021
Q1 		$17.7M Sell
289,687
-89,661
-24% -$4.77M 0.58% 22
2020
Q4 		$17.7M Sell
379,348
-249,771
-40% -$10.8M 0.57% 29
2020
Q3 		$23.6M Sell
629,119
-1,942,986
-76% -$69M 0.95% 25
2020
Q2 		$87.9M Buy
+2,572,105
New +$81.7M 3.67% 8

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T. Rowe Price Associates
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Geode Capital Management
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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lansdowne Partners (UK)'s LUV Position: Q3 2021 in Review

Lansdowne Partners (UK) sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 292,343 shares — an estimated $15.5M sold.

Lansdowne Partners (UK) first reported a position in LUV in Q2 2020 and held it in 5 quarters. The position peaked at $87.9M in Q2 2020. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Lansdowne Partners (UK) reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 292,343 Southwest Airlines shares in Q3 2021, an estimated $15.5M.
  • Lansdowne Partners (UK) first reported a position in Southwest Airlines in Q2 2020 and held it in 5 quarters.
  • Lansdowne Partners (UK)'s Southwest Airlines position peaked at $87.9M in Q2 2020.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.