PP
LUV icon

Professional Planning’s Southwest Airlines LUV Stock Holding History

Professional Planning’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 		$338K Sell
6,581
-844
-11% -$42.6K 0.16% 92
2021
Q2 		$394K Buy
+7,425
New +$445K 0.18% 86

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Professional Planning's LUV Position: Q3 2021 in Review

Professional Planning reduced its Southwest Airlines (LUV) stake by 11% in Q3 2021, selling an estimated $42.6K and leaving 6,581 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #92.

Professional Planning first reported a position in LUV in Q2 2021 and has held it in 2 quarters since. The position peaked at $394K in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Professional Planning held 6,581 shares of Southwest Airlines worth $338K as of Q3 2021.
  • Professional Planning sold 844 Southwest Airlines shares in Q3 2021, an estimated $42.6K.
  • Southwest Airlines made up 0.16% of Professional Planning's portfolio in Q3 2021, its #92 holding.
  • Professional Planning first reported a position in Southwest Airlines in Q2 2021 and has held it in 2 quarters since.
  • Professional Planning's Southwest Airlines position peaked at $394K in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.