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Osborne Partners Capital Management’s Southwest Airlines LUV Stock Holding History

Osborne Partners Capital 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
2021
Q3 		– Sell
-6,300
Closed -$334K – 198
2021
Q2 		$334K Buy
6,300
+2,144
+52% +$128K 0.03% 173
2021
Q1 		$254K Buy
+4,156
New +$221K 0.02% 183

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Osborne Partners Capital Management's LUV Position: Q3 2021 in Review

Osborne Partners Capital Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 6,300 shares — an estimated $334K sold.

Osborne Partners Capital Management first reported a position in LUV in Q1 2021 and held it in 2 quarters. The position peaked at $334K in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Osborne Partners Capital Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Osborne Partners Capital Management sold 6,300 Southwest Airlines shares in Q3 2021, an estimated $334K.
  • Osborne Partners Capital Management first reported a position in Southwest Airlines in Q1 2021 and held it in 2 quarters.
  • Osborne Partners Capital Management's Southwest Airlines position peaked at $334K in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Osborne Partners Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.