SMH
LUV icon

Sanders Morris Harris’s Southwest Airlines LUV Stock Holding History

Sanders Morris Harris’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
-135,800
Closed -$4.92M – 267
2023
Q2 		$4.92M Buy
135,800
+44,700
+49% +$1.4M 1.09% 15
2023
Q1 		$2.96M Buy
+91,100
New +$3.1M 1.04% 13
2021
Q4 		– Sell
-68,511
Closed -$3.71M – 347
2021
Q3 		$3.71M Buy
68,511
+21,701
+46% +$1.1M 0.67% 31
2021
Q2 		$2.45M Buy
+46,810
New +$2.81M 0.48% 42

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

Sanders Morris Harris's LUV Position: Q3 2023 in Review

Sanders Morris Harris sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 135,800 shares — an estimated $4.92M sold.

Sanders Morris Harris first reported a position in LUV in Q2 2021 and held it in 4 quarters. The position peaked at $4.92M in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Sanders Morris Harris reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Sanders Morris Harris sold 135,800 Southwest Airlines shares in Q3 2023, an estimated $4.92M.
  • Sanders Morris Harris first reported a position in Southwest Airlines in Q2 2021 and held it in 4 quarters.
  • Sanders Morris Harris's Southwest Airlines position peaked at $4.92M in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.