First Trust Direct Indexing’s Southwest Airlines LUV Stock Holding History

First Trust Direct Indexing’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	-11,753	Closed	-$348K	–	532
2024 Q3	$348K	Buy	11,753 +888	+8%	+$24.6K	0.02%	672
2024 Q2	$311K	Buy	+10,865	New	+$303K	0.02%	661
2021 Q3	–	Sell	-6,998	Closed	-$372K	–	669
2021 Q2	$372K	Buy	+6,998	New	+$419K	0.06%	405
2021 Q1	–	Sell	-883	Closed	-$41K	–	726
2020 Q4	$41K	Buy	+883	New	+$38.3K	0.01%	796

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

First Trust Direct Indexing's LUV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 11,753 shares — an estimated $348K sold.

First Trust Direct Indexing first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $372K in Q2 2021. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

First Trust Direct Indexing reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 11,753 Southwest Airlines shares in Q4 2024, an estimated $348K.
First Trust Direct Indexing first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's Southwest Airlines position peaked at $372K in Q2 2021.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.