LFF
LUV icon

Level Four Financial’s Southwest Airlines LUV Stock Holding History

Level Four Financial’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
-6,818
Closed -$362K – 319
2021
Q2 		$362K Buy
+6,818
New +$409K 0.15% 184

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
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

Level Four Financial's LUV Position: Q3 2021 in Review

Level Four Financial sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 6,818 shares — an estimated $362K sold.

Level Four Financial first reported a position in LUV in Q2 2021 and held it in 1 quarter. The position peaked at $362K in Q2 2021. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Level Four Financial reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 6,818 Southwest Airlines shares in Q3 2021, an estimated $362K.
  • Level Four Financial first reported a position in Southwest Airlines in Q2 2021 and held it in 1 quarter.
  • Level Four Financial's Southwest Airlines position peaked at $362K in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.