Addison Advisors’s Southwest Airlines LUV Stock Holding History

Addison Advisors’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
2024 Q4	–	Sell	-10	Closed	-$297	–	860
2024 Q3	$297	Hold	10	–	–	﹤0.01%	813
2024 Q2	$287	Hold	10	–	–	﹤0.01%	751
2024 Q1	$292	Sell	10 -25	-71%	-$774	﹤0.01%	678
2023 Q4	$1.01K	Hold	35	–	–	﹤0.01%	658
2023 Q3	$948	Sell	35 -60	-63%	-$1.96K	﹤0.01%	619
2023 Q2	$3.44K	Sell	95 -100	-51%	-$3.14K	﹤0.01%	548
2023 Q1	$6.35K	Sell	195 -206	-51%	-$7.01K	﹤0.01%	495
2022 Q4	$13.5K	Sell	401 -29	-7%	-$1.05K	0.01%	418
2022 Q3	$13K	Sell	430 -466	-52%	-$17.5K	0.01%	416
2022 Q2	$32K	Hold	896	–	–	0.02%	311
2022 Q1	$41K	Hold	896	–	–	0.02%	307
2021 Q4	$38K	Buy	896 +430	+92%	+$20.2K	0.02%	272
2021 Q3	$24K	Hold	466	–	–	0.02%	246
2021 Q2	$25K	Buy	+466	New	+$27.9K	0.02%	239
2020 Q4	$22K	Buy	+466	New	+$20.2K	0.02%	240

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Addison Advisors's LUV Position: Q4 2024 in Review

Addison Advisors sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 10 shares — an estimated $297 sold.

Addison Advisors first reported a position in LUV in Q4 2020 and held it in 15 quarters. The position peaked at $41K in Q1 2022. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Addison Advisors reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Addison Advisors sold 10 Southwest Airlines shares in Q4 2024, an estimated $297.
Addison Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 15 quarters.
Addison Advisors's Southwest Airlines position peaked at $41K in Q1 2022.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.