RBA
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Richard Bernstein Advisors’s Southwest Airlines LUV Stock Holding History

Richard Bernstein Advisors’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
2022
Q4 		– Sell
-85,285
Closed -$2.63M – 228
2022
Q3 		$2.63M Hold
85,285
– – 0.07% 139
2022
Q2 		$3.08M Hold
85,285
– – 0.07% 147
2022
Q1 		$3.91M Hold
85,285
– – 0.08% 134
2021
Q4 		$3.65M Hold
85,285
– – 0.07% 143
2021
Q3 		$4.38M Buy
85,285
+4,410
+5% +$223K 0.09% 118
2021
Q2 		$4.29M Hold
80,875
– – 0.09% 115
2021
Q1 		$4.94M Hold
80,875
– – 0.11% 84
2020
Q4 		$3.77M Hold
80,875
– – 0.09% 129
2020
Q3 		$3.03M Hold
80,875
– – 0.09% 126
2020
Q2 		$2.76M Buy
+80,875
New +$2.57M 0.09% 133

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Richard Bernstein Advisors's LUV Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 85,285 shares — an estimated $2.63M sold.

Richard Bernstein Advisors first reported a position in LUV in Q2 2020 and held it in 10 quarters. The position peaked at $4.94M in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Richard Bernstein Advisors reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 85,285 Southwest Airlines shares in Q4 2022, an estimated $2.63M.
  • Richard Bernstein Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 10 quarters.
  • Richard Bernstein Advisors's Southwest Airlines position peaked at $4.94M in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.