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Appian Way Asset Management’s Southwest Airlines LUV Stock Holding History

Appian Way Asset Management’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
-143,033
Closed -$4.24M – 41
2024
Q3 		$4.24M Buy
+143,033
New +$3.96M 0.95% 22
2021
Q2 		– Sell
-40,896
Closed -$2.5M – 59
2021
Q1 		$2.5M Sell
40,896
-16,200
-28% -$862K 1.28% 27
2020
Q4 		$2.66M Sell
57,096
-70,245
-55% -$3.04M 1.3% 31
2020
Q3 		$4.78M Buy
127,341
+80,201
+170% +$2.85M 2.16% 18
2020
Q2 		$1.61M Buy
+47,140
New +$1.5M 0.78% 31

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

Appian Way Asset Management's LUV Position: Q4 2024 in Review

Appian Way Asset Management sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 143,033 shares — an estimated $4.24M sold.

Appian Way Asset Management first reported a position in LUV in Q2 2020 and held it in 5 quarters. The position peaked at $4.78M in Q3 2020. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Appian Way Asset Management reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 143,033 Southwest Airlines shares in Q4 2024, an estimated $4.24M.
  • Appian Way Asset Management first reported a position in Southwest Airlines in Q2 2020 and held it in 5 quarters.
  • Appian Way Asset Management's Southwest Airlines position peaked at $4.78M in Q3 2020.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Appian Way Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.