LPAM
LUV icon

Lodestar Private Asset Management’s Southwest Airlines LUV Stock Holding History

Lodestar Private Asset Management’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
-7,060
Closed -$256K – 201
2023
Q2 		$256K Sell
7,060
-100
-1% -$3.14K 0.04% 173
2023
Q1 		$233K Buy
7,160
+1
+0% +$34 0.04% 179
2022
Q4 		$241K Buy
+7,159
New +$258K 0.05% 174

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

Lodestar Private Asset Management's LUV Position: Q3 2023 in Review

Lodestar Private Asset Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,060 shares — an estimated $256K sold.

Lodestar Private Asset Management first reported a position in LUV in Q4 2022 and held it in 3 quarters. The position peaked at $256K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Lodestar Private Asset Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Lodestar Private Asset Management sold 7,060 Southwest Airlines shares in Q3 2023, an estimated $256K.
  • Lodestar Private Asset Management first reported a position in Southwest Airlines in Q4 2022 and held it in 3 quarters.
  • Lodestar Private Asset Management's Southwest Airlines position peaked at $256K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.