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Rathbones Group’s Southwest Airlines LUV Stock Holding History

Rathbones Group’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
Q3 		– Sell
-10,395
Closed -$376K – 637
2023
Q2 		$376K Sell
10,395
-165
-2% -$5.17K ﹤0.01% 327
2023
Q1 		$344K Sell
10,560
-457
-4% -$15.5K ﹤0.01% 334
2022
Q4 		$371K Buy
11,017
+152
+1% +$5.48K ﹤0.01% 320
2022
Q3 		$335K Buy
10,865
+1,650
+18% +$61.8K ﹤0.01% 329
2022
Q2 		$333K Buy
9,215
+1,010
+12% +$43.4K ﹤0.01% 342
2022
Q1 		$376K Buy
+8,205
New +$361K ﹤0.01% 333

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rathbones Group's LUV Position: Q3 2023 in Review

Rathbones Group sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,395 shares — an estimated $376K sold.

Rathbones Group first reported a position in LUV in Q1 2022 and held it in 6 quarters. The position peaked at $376K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Rathbones Group reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Rathbones Group sold 10,395 Southwest Airlines shares in Q3 2023, an estimated $376K.
  • Rathbones Group first reported a position in Southwest Airlines in Q1 2022 and held it in 6 quarters.
  • Rathbones Group's Southwest Airlines position peaked at $376K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.