Cassady Schiller Wealth Management’s Southwest Airlines LUV Stock Holding History

Cassady Schiller Wealth 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	$30.3K	Buy	902 +43	+5%	+$1.37K	0.01%	248
2024 Q3	$25.5K	Hold	859	–	–	0.01%	252
2024 Q2	$24.6K	Hold	859	–	–	0.01%	251
2024 Q1	$25.1K	Hold	859	–	–	0.01%	269
2023 Q4	$24.8K	Buy	859 +75	+10%	+$1.95K	0.01%	260
2023 Q3	$21.2K	Hold	784	–	–	0.01%	269
2023 Q2	$28.4K	Hold	784	–	–	0.02%	255
2023 Q1	$25.5K	Buy	784 +4	+0.5%	+$136	0.01%	254
2022 Q4	$26.3K	Buy	+780	New	+$28.1K	0.02%	247
2022 Q1	–	Sell	-780	Closed	-$33K	–	383
2021 Q4	$33K	Buy	+780	New	+$36.6K	0.02%	236

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

Cassady Schiller Wealth Management's LUV Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Southwest Airlines (LUV) stake by 5% in Q4 2024, buying an estimated $1.37K and bringing the position to 902 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #248.

Cassady Schiller Wealth Management first reported a position in LUV in Q4 2021 and has held it in 10 quarters since. The position peaked at $33K in Q4 2021. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Cassady Schiller Wealth Management held 902 shares of Southwest Airlines worth $30.3K as of Q4 2024.
Cassady Schiller Wealth Management bought 43 Southwest Airlines shares in Q4 2024, an estimated $1.37K.
Southwest Airlines made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #248 holding.
Cassady Schiller Wealth Management first reported a position in Southwest Airlines in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Southwest Airlines position peaked at $33K in Q4 2021.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.