Davenport & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,147
| Closed | -$617K | – | 1144 |
|
|
2024
Q1 | $617K | Sell |
21,147
-1,345
| -6% | -$41.6K | ﹤0.01% | 746 |
|
|
2023
Q4 | $651K | Sell |
22,492
-542
| -2% | -$14.1K | ﹤0.01% | 692 |
|
|
2023
Q3 | $624K | Sell |
23,034
-3,924
| -15% | -$128K | ﹤0.01% | 666 |
|
|
2023
Q2 | $976K | Sell |
26,958
-2,674
| -9% | -$83.8K | 0.01% | 565 |
|
|
2023
Q1 | $963K | Buy |
29,632
+11,869
| +67% | +$404K | 0.01% | 546 |
|
|
2022
Q4 | $597K | Sell |
17,763
-1,905
| -10% | -$68.7K | ﹤0.01% | 636 |
|
|
2022
Q3 | $608K | Buy |
19,668
+1,272
| +7% | +$47.6K | 0.01% | 620 |
|
|
2022
Q2 | $664K | Buy |
18,396
+332
| +2% | +$14.3K | 0.01% | 600 |
|
|
2022
Q1 | $827K | Buy |
18,064
+3,062
| +20% | +$135K | 0.01% | 604 |
|
|
2021
Q4 | $643K | Buy |
15,002
+810
| +6% | +$38K | ﹤0.01% | 692 |
|
|
2021
Q3 | $730K | Buy |
14,192
+4,006
| +39% | +$202K | 0.01% | 622 |
|
|
2021
Q2 | $541K | Sell |
10,186
-1,489
| -13% | -$89.2K | ﹤0.01% | 627 |
|
|
2021
Q1 | $713K | Sell |
11,675
-9,597
| -45% | -$511K | 0.01% | 460 |
|
|
2020
Q4 | $992K | Buy |
21,272
+798
| +4% | +$34.6K | 0.01% | 373 |
|
|
2020
Q3 | $768K | Sell |
20,474
-8,495
| -29% | -$302K | 0.01% | 384 |
|
|
2020
Q2 | $990K | Sell |
28,969
-45,541
| -61% | -$1.45M | 0.01% | 331 |
|
|
2020
Q1 | $2.65M | Sell |
74,510
-5,800
| -7% | -$288K | 0.04% | 191 |
|
|
2019
Q4 | $4.33M | Sell |
80,310
-8,135
| -9% | -$451K | 0.05% | 181 |
|
|
2019
Q3 | $4.49M | Sell |
88,445
-948
| -1% | -$49.6K | 0.05% | 178 |
|
|
2019
Q2 | $4.54M | Sell |
89,393
-2,319
| -3% | -$120K | 0.05% | 174 |
|
|
2019
Q1 | $4.76M | Sell |
91,712
-795,444
| -90% | -$42M | 0.06% | 161 |
|
|
2018
Q4 | $41.2M | Sell |
887,156
-81,540
| -8% | -$4.33M | 0.57% | 65 |
|
|
2018
Q3 | $60.5M | Sell |
968,696
-35,304
| -4% | -$2.06M | 0.7% | 49 |
|
|
2018
Q2 | $51.1M | Sell |
1,004,000
-5,938
| -0.6% | -$313K | 0.63% | 58 |
|
|
2018
Q1 | $57.8M | Sell |
1,009,938
-8,091
| -0.8% | -$486K | 0.71% | 45 |
|
|
2017
Q4 | $66.6M | Sell |
1,018,029
-15,873
| -2% | -$933K | 0.8% | 34 |
|
|
2017
Q3 | $57.9M | Buy |
1,033,902
+42,680
| +4% | +$2.4M | 0.73% | 48 |
|
|
2017
Q2 | $61.6M | Buy |
991,222
+2,373
| +0.2% | +$138K | 0.81% | 36 |
|
|
2017
Q1 | $50M | Sell |
988,849
-5,957
| -0.6% | -$320K | 0.71% | 46 |
|
|
2016
Q4 | $49.6M | Sell |
994,806
-21,546
| -2% | -$966K | 0.71% | 44 |
|
|
2016
Q3 | $39.5M | Buy |
1,016,352
+270,204
| +36% | +$10.3M | 0.58% | 70 |
|
|
2016
Q2 | $29.3M | Buy |
746,148
+736,063
| +7,299% | +$31.5M | 0.45% | 90 |
|
|
2016
Q1 | $452K | Buy |
10,085
+4,200
| +71% | +$171K | 0.01% | 390 |
|
|
2015
Q4 | $253K | Hold |
5,885
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $224K | Buy |
+5,885
| New | +$217K | ﹤0.01% | 501 |
|
Other funds holding LUV
Davenport & Co's LUV Position: Q2 2024 in Review
Davenport & Co sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 21,147 shares — an estimated $617K sold.
Davenport & Co first reported a position in LUV in Q3 2015 and held it in 35 quarters. The position peaked at $66.6M in Q4 2017. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.
- Davenport & Co reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
- Davenport & Co sold 21,147 Southwest Airlines shares in Q2 2024, an estimated $617K.
- Davenport & Co first reported a position in Southwest Airlines in Q3 2015 and held it in 35 quarters.
- Davenport & Co's Southwest Airlines position peaked at $66.6M in Q4 2017.
- 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.
Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.