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Schubert & Co’s Southwest Airlines LUV Stock Holding History

Schubert & Co’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
Q2 		– Sell
-299
Closed -$9.73K – 881
2023
Q1 		$9.73K Sell
299
-21
-7% -$714 0.01% 228
2022
Q4 		$10.8K Buy
320
+11
+4% +$397 0.01% 206
2022
Q3 		$10K Sell
309
-18
-6% -$674 0.01% 195
2022
Q2 		$12K Buy
327
+235
+255% +$10.1K 0.01% 157
2022
Q1 		$4K Buy
92
+10
+12% +$440 ﹤0.01% 211
2021
Q4 		$4K Buy
+82
New +$3.85K ﹤0.01% 173

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Vanguard Group
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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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Schubert & Co's LUV Position: Q2 2023 in Review

Schubert & Co sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 299 shares — an estimated $9.73K sold.

Schubert & Co first reported a position in LUV in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Schubert & Co reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 299 Southwest Airlines shares in Q2 2023, an estimated $9.73K.
  • Schubert & Co first reported a position in Southwest Airlines in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Southwest Airlines position peaked at $12K in Q2 2022.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.