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Symmetry Partners’s Southwest Airlines LUV Stock Holding History

Symmetry Partners’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
-8,299
Closed -$301K – 556
2023
Q2 		$301K Hold
8,299
– – 0.02% 461
2023
Q1 		$270K Hold
8,299
– – 0.01% 469
2022
Q4 		$279K Hold
8,299
– – 0.02% 477
2022
Q3 		$256K Hold
8,299
– – 0.02% 483
2022
Q2 		$300K Hold
8,299
– – 0.02% 469
2022
Q1 		$380K Hold
8,299
– – 0.02% 449
2021
Q4 		$356K Hold
8,299
– – 0.02% 485
2021
Q3 		$452K Hold
8,299
– – 0.03% 443
2021
Q2 		$441K Hold
8,299
– – 0.03% 476
2021
Q1 		$507K Sell
8,299
-997
-11% -$53K 0.04% 391
2020
Q4 		$433K Buy
9,296
+9
+0.1% +$390 0.03% 416
2020
Q3 		$348K Buy
+9,287
New +$330K 0.03% 441
2020
Q2 		– Sell
-5,758
Closed -$205K – 327
2020
Q1 		$205K Buy
5,758
+1,099
+24% +$54.5K 0.05% 265
2019
Q4 		$251K Hold
4,659
– – 0.05% 279
2019
Q3 		$252K Sell
4,659
-472
-9% -$24.7K 0.05% 278
2019
Q2 		$261K Buy
5,131
+1,349
+36% +$69.9K 0.05% 268
2019
Q1 		$196K Buy
3,782
+1,385
+58% +$73.1K 0.03% 311
2018
Q4 		$111K Buy
+2,397
New +$127K 0.03% 324

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

Symmetry Partners's LUV Position: Q3 2023 in Review

Symmetry Partners sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 8,299 shares — an estimated $301K sold.

Symmetry Partners first reported a position in LUV in Q4 2018 and held it in 18 quarters. The position peaked at $507K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Symmetry Partners reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 8,299 Southwest Airlines shares in Q3 2023, an estimated $301K.
  • Symmetry Partners first reported a position in Southwest Airlines in Q4 2018 and held it in 18 quarters.
  • Symmetry Partners's Southwest Airlines position peaked at $507K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.