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Beach Investment Counsel’s Southwest Airlines LUV Stock Holding History

Beach Investment Counsel’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
-3,076
Closed -$91K – 177
2024
Q3 		$91K Sell
3,076
-1,828
-37% -$50.6K 0.01% 159
2024
Q2 		$140K Buy
+4,904
New +$137K 0.02% 141
2020
Q2 		– Sell
-12,656
Closed -$451K – 145
2020
Q1 		$451K Sell
12,656
-9,163
-42% -$454K 0.08% 98
2019
Q4 		$1.18M Sell
21,819
-15,287
-41% -$848K 0.13% 82
2019
Q3 		$2M Sell
37,106
-730
-2% -$38.2K 0.23% 72
2019
Q2 		$1.92M Sell
37,836
-2,665
-7% -$138K 0.22% 74
2019
Q1 		$2.1M Sell
40,501
-32,340
-44% -$1.71M 0.24% 74
2018
Q4 		$4.13M Sell
72,841
-84,250
-54% -$4.48M 0.5% 47
2018
Q3 		$9.81M Buy
157,091
+1,500
+1% +$87.7K 0.97% 33
2018
Q2 		$7.92M Hold
155,591
– – 0.83% 37
2018
Q1 		$8.91M Hold
155,591
– – 0.93% 34
2017
Q4 		$10.2M Sell
155,591
-5,950
-4% -$350K 0.99% 31
2017
Q3 		$9.04M Sell
161,541
-125,400
-44% -$7.04M 0.95% 34
2017
Q2 		$17.8M Buy
286,941
+44,770
+18% +$2.6M 1.83% 19
2017
Q1 		$13M Buy
242,171
+1,090
+0.5% +$58.6K 1.4% 22
2016
Q4 		$12M Buy
241,081
+164,130
+213% +$7.36M 1.37% 26
2016
Q3 		$2.99M Sell
76,951
-18,210
-19% -$692K 0.34% 49
2016
Q2 		$3.73M Buy
95,161
+150
+0.2% +$6.42K 0.44% 45
2016
Q1 		$4.26M Sell
95,011
-112,839
-54% -$4.59M 0.49% 49
2015
Q4 		$8.95M Buy
+207,850
New +$9.21M 1.02% 34
2015
Q3 		– Sell
-322,850
Closed -$10.7M – 175
2015
Q2 		$10.7M Sell
322,850
-16,430
-5% -$643K 1.06% 26
2015
Q1 		$15M Hold
339,280
– – 1.38% 19
2014
Q4 		$14.4M Buy
+339,280
New +$12.7M 1.19% 27

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

Beach Investment Counsel's LUV Position: Q4 2024 in Review

Beach Investment Counsel sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 3,076 shares — an estimated $91K sold.

Beach Investment Counsel first reported a position in LUV in Q4 2014 and held it in 23 quarters. The position peaked at $17.8M in Q2 2017. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Beach Investment Counsel reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 3,076 Southwest Airlines shares in Q4 2024, an estimated $91K.
  • Beach Investment Counsel first reported a position in Southwest Airlines in Q4 2014 and held it in 23 quarters.
  • Beach Investment Counsel's Southwest Airlines position peaked at $17.8M in Q2 2017.
  • 834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.