Parnassus Investments
LUV icon

Parnassus Investments’s Southwest Airlines LUV Stock Holding History

Parnassus Investments’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
-5,390,078
Closed -$286M – 134
2021
Q2 		$286M Buy
5,390,078
+37,360
+0.7% +$2.24M 0.62% 43
2021
Q1 		$327M Buy
5,352,718
+9,092
+0.2% +$484K 0.79% 40
2020
Q4 		$249M Buy
5,343,626
+15,851
+0.3% +$687K 0.68% 41
2020
Q3 		$200M Buy
5,327,775
+13,850
+0.3% +$492K 0.62% 43
2020
Q2 		$182M Buy
5,313,925
+29,754
+0.6% +$945K 0.63% 44
2020
Q1 		$188M Buy
+5,284,171
New +$262M 0.78% 37

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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

Parnassus Investments's LUV Position: Q3 2021 in Review

Parnassus Investments sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 5,390,078 shares — an estimated $286M sold.

Parnassus Investments first reported a position in LUV in Q1 2020 and held it in 6 quarters. The position peaked at $327M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Parnassus Investments reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Parnassus Investments sold 5,390,078 Southwest Airlines shares in Q3 2021, an estimated $286M.
  • Parnassus Investments first reported a position in Southwest Airlines in Q1 2020 and held it in 6 quarters.
  • Parnassus Investments's Southwest Airlines position peaked at $327M in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.