AA
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Alta Advisers’s Southwest Airlines LUV Stock Holding History

Alta Advisers’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
Q3 		– Sell
-2,400
Closed -$68.7K – 432
2024
Q2 		$68.7K Hold
2,400
– – 0.03% 341
2024
Q1 		$70.1K Hold
2,400
– – 0.03% 340
2023
Q4 		$69.3K Hold
2,400
– – 0.04% 338
2023
Q3 		$65K Hold
2,400
– – 0.04% 328
2023
Q2 		$86.9K Hold
2,400
– – 0.05% 289
2023
Q1 		$78.1K Hold
2,400
– – 0.05% 302
2022
Q4 		$81K Hold
2,400
– – 0.05% 286
2022
Q3 		$74K Buy
+2,400
New +$89.9K 0.05% 288

Other funds holding LUV

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alta Advisers's LUV Position: Q3 2024 in Review

Alta Advisers sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 2,400 shares — an estimated $68.7K sold.

Alta Advisers first reported a position in LUV in Q3 2022 and held it in 8 quarters. The position peaked at $86.9K in Q2 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Alta Advisers reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 2,400 Southwest Airlines shares in Q3 2024, an estimated $68.7K.
  • Alta Advisers first reported a position in Southwest Airlines in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's Southwest Airlines position peaked at $86.9K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.