Aspire Private Capital’s Southwest Airlines LUV Stock Holding History

Aspire Private Capital’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	-22	Closed	-$652	–	443
2024 Q3	$652	Hold	22	–	–	﹤0.01%	607
2024 Q2	$629	Hold	22	–	–	﹤0.01%	618
2024 Q1	$642	Hold	22	–	–	﹤0.01%	651
2023 Q4	$635	Hold	22	–	–	﹤0.01%	630
2023 Q3	$595	Hold	22	–	–	﹤0.01%	632
2023 Q2	$797	Hold	22	–	–	﹤0.01%	588
2023 Q1	$716	Hold	22	–	–	﹤0.01%	583
2022 Q4	$741	Hold	22	–	–	﹤0.01%	575
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	576
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	559
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	557
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	592
2021 Q3	$1K	Sell	22 -7	-24%	-$354	﹤0.01%	556
2021 Q2	$2K	Sell	29 -2,235	-99%	-$134K	﹤0.01%	497
2021 Q1	$138K	Buy	2,264 +1,054	+87%	+$56.1K	0.05%	167
2020 Q4	$56K	Buy	1,210 +1,188	+5,400%	+$51.5K	0.02%	203
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	432
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	287
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	213
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	439
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	419
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	461
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	507
2018 Q4	$1K	Buy	+22	New	+$1.17K	﹤0.01%	478

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

Aspire Private Capital's LUV Position: Q4 2024 in Review

Aspire Private Capital sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 22 shares — an estimated $652 sold.

Aspire Private Capital first reported a position in LUV in Q4 2018 and held it in 24 quarters. The position peaked at $138K in Q1 2021. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Aspire Private Capital reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 22 Southwest Airlines shares in Q4 2024, an estimated $652.
Aspire Private Capital first reported a position in Southwest Airlines in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's Southwest Airlines position peaked at $138K in Q1 2021.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.