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Dynamic Technology Lab’s Southwest Airlines LUV Stock Holding History

Dynamic Technology Lab’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
-59,101
Closed -$1.75M – 1180
2024
Q3 		$1.75M Buy
+59,101
New +$1.64M 0.19% 152
2024
Q2 		– Sell
-81,140
Closed -$2.37M – 1199
2024
Q1 		$2.37M Buy
+81,140
New +$2.51M 0.25% 74
2023
Q4 		– Sell
-29,712
Closed -$804K – 1252
2023
Q3 		$804K Buy
+29,712
New +$969K 0.08% 337
2023
Q1 		– Sell
-15,272
Closed -$514K – 1345
2022
Q4 		$514K Buy
+15,272
New +$551K 0.05% 576
2021
Q4 		– Sell
-5,283
Closed -$271K – 1339
2021
Q3 		$271K Sell
5,283
-41,337
-89% -$2.09M 0.03% 798
2021
Q2 		$2.48M Buy
46,620
+21,106
+83% +$1.26M 0.25% 69
2021
Q1 		$1.56M Buy
+25,514
New +$1.36M 0.18% 136
2019
Q3 		– Sell
-22,700
Closed -$1.15M – 1141
2019
Q2 		$1.15M Buy
+22,700
New +$1.18M 0.19% 130
2019
Q1 		– Sell
-20,014
Closed -$930K – 1180
2018
Q4 		$930K Buy
20,014
+13,904
+228% +$739K 0.16% 187
2018
Q3 		$382K Buy
+6,110
New +$357K 0.05% 640
2018
Q1 		– Sell
-7,300
Closed -$478K – 1214
2017
Q4 		$478K Buy
+7,300
New +$429K 0.08% 463
2016
Q2 		– Sell
-8,429
Closed -$378K – 1032
2016
Q1 		$378K Buy
8,429
+729
+9% +$29.7K 0.1% 400
2015
Q4 		$332K Buy
+7,700
New +$341K 0.1% 423
2015
Q1 		– Sell
-9,192
Closed -$389K – 791
2014
Q4 		$389K Buy
+9,192
New +$343K 0.2% 162
2013
Q4 		– Sell
-10,300
Closed -$150K – 632
2013
Q3 		$150K Sell
10,300
-4,237
-29% -$57.7K 0.12% 379
2013
Q2 		$187K Buy
+14,537
New +$198K 0.19% 267

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 $22.7B AUM 59.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dynamic Technology Lab's LUV Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 59,101 shares — an estimated $1.75M sold.

Dynamic Technology Lab first reported a position in LUV in Q2 2013 and held it in 16 quarters. The position peaked at $2.48M in Q2 2021. 835 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,101 Southwest Airlines shares in Q4 2024, an estimated $1.75M.
  • Dynamic Technology Lab first reported a position in Southwest Airlines in Q2 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Southwest Airlines position peaked at $2.48M in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.