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Symmetry Investments’s Southwest Airlines LUV Stock Holding History

Symmetry Investments’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
-24,538
Closed -$1.3M – 141
2021
Q2 		$1.3M Buy
+24,538
New +$1.47M 0.37% 53

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Symmetry Investments's LUV Position: Q3 2021 in Review

Symmetry Investments sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 24,538 shares — an estimated $1.3M sold.

Symmetry Investments first reported a position in LUV in Q2 2021 and held it in 1 quarter. The position peaked at $1.3M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Symmetry Investments reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Symmetry Investments sold 24,538 Southwest Airlines shares in Q3 2021, an estimated $1.3M.
  • Symmetry Investments first reported a position in Southwest Airlines in Q2 2021 and held it in 1 quarter.
  • Symmetry Investments's Southwest Airlines position peaked at $1.3M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.