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Patten & Patten’s Southwest Airlines LUV Stock Holding History

Patten & Patten’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
Q4 		– Sell
-12,739
Closed -$345K – 292
2023
Q3 		$345K Sell
12,739
-1,898
-13% -$61.9K 0.03% 219
2023
Q2 		$530K Sell
14,637
-8,856
-38% -$278K 0.04% 194
2023
Q1 		$764K Sell
23,493
-7,167
-23% -$244K 0.07% 162
2022
Q4 		$1.03M Sell
30,660
-4,645
-13% -$167K 0.09% 135
2022
Q3 		$1.09M Buy
35,305
+480
+1% +$18K 0.1% 131
2022
Q2 		$1.26M Sell
34,825
-6,150
-15% -$264K 0.11% 127
2022
Q1 		$1.88M Sell
40,975
-485
-1% -$21.3K 0.14% 111
2021
Q4 		$1.78M Sell
41,460
-719
-2% -$33.8K 0.12% 115
2021
Q3 		$2.17M Sell
42,179
-239
-0.6% -$12.1K 0.17% 95
2021
Q2 		$2.25M Buy
42,418
+1,300
+3% +$77.9K 0.17% 95
2021
Q1 		$2.51M Hold
41,118
– – 0.21% 88
2020
Q4 		$1.92M Buy
41,118
+4,725
+13% +$205K 0.17% 96
2020
Q3 		$1.36M Buy
+36,393
New +$1.29M 0.14% 107

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Patten & Patten's LUV Position: Q4 2023 in Review

Patten & Patten sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 12,739 shares — an estimated $345K sold.

Patten & Patten first reported a position in LUV in Q3 2020 and held it in 13 quarters. The position peaked at $2.51M in Q1 2021. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Patten & Patten reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Patten & Patten sold 12,739 Southwest Airlines shares in Q4 2023, an estimated $345K.
  • Patten & Patten first reported a position in Southwest Airlines in Q3 2020 and held it in 13 quarters.
  • Patten & Patten's Southwest Airlines position peaked at $2.51M in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.