SW
LUV icon

SteelPeak Wealth’s Southwest Airlines LUV Stock Holding History

SteelPeak Wealth’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 		– Sell
-20,379
Closed -$1.08M – 457
2021
Q2 		$1.08M Buy
20,379
+569
+3% +$34.1K 0.08% 176
2021
Q1 		$1.21M Buy
19,810
+6,270
+46% +$334K 0.1% 141
2020
Q4 		$631K Buy
13,540
+1,757
+15% +$76.1K 0.06% 188
2020
Q3 		$442K Sell
11,783
-18,819
-61% -$669K 0.05% 181
2020
Q2 		$1.05M Buy
+30,602
New +$972K 0.13% 112
2020
Q1 		– Sell
-16,800
Closed -$907K – 279
2019
Q4 		$907K Buy
+16,800
New +$932K 0.13% 137

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

SteelPeak Wealth's LUV Position: Q3 2021 in Review

SteelPeak Wealth sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 20,379 shares — an estimated $1.08M sold.

SteelPeak Wealth first reported a position in LUV in Q4 2019 and held it in 6 quarters. The position peaked at $1.21M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • SteelPeak Wealth reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • SteelPeak Wealth sold 20,379 Southwest Airlines shares in Q3 2021, an estimated $1.08M.
  • SteelPeak Wealth first reported a position in Southwest Airlines in Q4 2019 and held it in 6 quarters.
  • SteelPeak Wealth's Southwest Airlines position peaked at $1.21M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.