Plaisance Capital’s Southwest Airlines LUV Stock Holding History

Plaisance Capital’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	-25,000	Closed	-$1.33M	–	47
2021 Q2	$1.33M	Buy	+25,000	New	+$1.5M	0.66%	36

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Plaisance Capital's LUV Position: Q3 2021 in Review

Plaisance Capital sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.33M sold.

Plaisance Capital first reported a position in LUV in Q2 2021 and held it in 1 quarter. The position peaked at $1.33M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Plaisance Capital reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 25,000 Southwest Airlines shares in Q3 2021, an estimated $1.33M.
Plaisance Capital first reported a position in Southwest Airlines in Q2 2021 and held it in 1 quarter.
Plaisance Capital's Southwest Airlines position peaked at $1.33M in Q2 2021.
1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.