Aviva’s Southwest Airlines LUV Stock Holding History

Aviva’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	-47,866	Closed	-$1.42M	–	882
2024 Q3	$1.42M	Buy	47,866 +873	+2%	+$24.2K	﹤0.01%	575
2024 Q2	$1.34M	Buy	+46,993	New	+$1.31M	﹤0.01%	620
2023 Q3	–	Sell	-5,695	Closed	-$206K	–	999
2023 Q2	$206K	Sell	5,695 -5,723	-50%	-$179K	﹤0.01%	952
2023 Q1	$372K	Sell	11,418 -43,944	-79%	-$1.49M	﹤0.01%	956
2022 Q4	$1.86M	Sell	55,362 -2,460	-4%	-$88.7K	0.01%	715
2022 Q3	$1.78M	Buy	57,822 +22,247	+63%	+$833K	0.01%	724
2022 Q2	$1.28M	Sell	35,575 -64,863	-65%	-$2.79M	0.01%	935
2022 Q1	$4.6M	Buy	100,438 +59,882	+148%	+$2.63M	0.02%	608
2021 Q4	$1.74M	Buy	40,556 +15,361	+61%	+$721K	0.01%	877
2021 Q3	$1.3M	Sell	25,195 -22,609	-47%	-$1.14M	0.01%	922
2021 Q2	$2.54M	Sell	47,804 -257,408	-84%	-$15.4M	0.01%	732
2021 Q1	$18.6M	Sell	305,212 -74,800	-20%	-$3.98M	0.09%	210
2020 Q4	$17.7M	Sell	380,012 -760,896	-67%	-$33M	0.09%	211
2020 Q3	$42.8M	Buy	1,140,908 +1,093,302	+2,297%	+$38.8M	0.25%	89
2020 Q2	$1.63M	Buy	47,606 +1,804	+4%	+$57.3K	0.01%	805
2020 Q1	$1.63M	Sell	45,802 -1,386	-3%	-$68.7K	0.01%	766
2019 Q4	$2.55M	Sell	47,188 -1,447	-3%	-$80.2K	0.02%	617
2019 Q3	$2.63M	Sell	48,635 -2,438	-5%	-$128K	0.02%	585
2019 Q2	$2.59M	Sell	51,073 -1,343	-3%	-$69.6K	0.02%	607
2019 Q1	$2.72M	Sell	52,416 -141,515	-73%	-$7.47M	0.02%	601
2018 Q4	$9.01M	Sell	193,931 -9,116	-4%	-$484K	0.07%	278
2018 Q3	$12.7M	Buy	203,047 +128,959	+174%	+$7.54M	0.07%	284
2018 Q2	$3.77M	Sell	74,088 -3,555	-5%	-$187K	0.02%	593
2018 Q1	$4.45M	Sell	77,643 -7,126	-8%	-$428K	0.03%	564
2017 Q4	$5.55M	Sell	84,769 -12,478	-13%	-$734K	0.03%	521
2017 Q3	$5.44M	Buy	97,247 +1,020	+1%	+$57.2K	0.03%	541
2017 Q2	$5.98M	Buy	96,227 +180	+0.2%	+$10.5K	0.03%	511
2017 Q1	$5.16M	Sell	96,047 -6,221	-6%	-$335K	0.03%	571
2016 Q4	$5.1M	Buy	102,268 +3,246	+3%	+$146K	0.03%	566
2016 Q3	$3.85M	Sell	99,022 -28,704	-22%	-$1.09M	0.02%	613
2016 Q2	$5.01M	Buy	127,726 +13,019	+11%	+$557K	0.03%	515
2016 Q1	$5.14M	Buy	114,707 +549	+0.5%	+$22.3K	0.04%	473
2015 Q4	$4.92M	Sell	114,158 -2,946	-3%	-$130K	0.04%	494
2015 Q3	$4.46M	Sell	117,104 -7,387	-6%	-$273K	0.04%	509
2015 Q2	$4.12M	Buy	124,491 +32,690	+36%	+$1.28M	0.03%	583
2015 Q1	$4.07M	Buy	91,801 +19,726	+27%	+$862K	0.03%	612
2014 Q4	$3.05M	Sell	72,075 -790	-1%	-$29.5K	0.02%	641
2014 Q3	$2.46M	Buy	72,865 +320	+0.4%	+$9.77K	0.02%	691
2014 Q2	$1.95M	Hold	72,545	–	–	0.01%	733
2014 Q1	$1.71M	Buy	72,545 +2,790	+4%	+$61K	0.01%	729
2013 Q4	$1.31M	Sell	69,755 -83	-0.1%	-$1.45K	0.01%	743
2013 Q3	$1.02M	Buy	69,838 +13,547	+24%	+$184K	0.01%	777
2013 Q2	$726K	Buy	+56,291	New	+$767K	0.01%	791

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

Aviva's LUV Position: Q4 2024 in Review

Aviva sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 47,866 shares — an estimated $1.42M sold.

Aviva first reported a position in LUV in Q2 2013 and held it in 43 quarters. The position peaked at $42.8M in Q3 2020. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Aviva reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Aviva sold 47,866 Southwest Airlines shares in Q4 2024, an estimated $1.42M.
Aviva first reported a position in Southwest Airlines in Q2 2013 and held it in 43 quarters.
Aviva's Southwest Airlines position peaked at $42.8M in Q3 2020.
834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.