Gateway Investment Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$248K | – | 518 |
|
|
2024
Q4 | $248K | Sell |
7,365
-6,096
| -45% | -$194K | ﹤0.01% | 450 |
|
|
2024
Q3 | $399K | Sell |
13,461
-305
| -2% | -$8.44K | ﹤0.01% | 413 |
|
|
2024
Q2 | $394K | Buy |
13,766
+1,879
| +16% | +$52.4K | ﹤0.01% | 410 |
|
|
2024
Q1 | $347K | Buy |
11,887
+3,958
| +50% | +$123K | ﹤0.01% | 430 |
|
|
2023
Q4 | $229K | Buy |
+7,929
| New | +$206K | ﹤0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-3,994
| Closed | -$244K | – | 537 |
|
|
2021
Q1 | $244K | Sell |
3,994
-454
| -10% | -$24.2K | ﹤0.01% | 504 |
|
|
2020
Q4 | $207K | Buy |
+4,448
| New | +$193K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$266K | – | 544 |
|
|
2019
Q4 | $266K | Sell |
4,929
-861
| -15% | -$47.7K | ﹤0.01% | 506 |
|
|
2019
Q3 | $313K | Sell |
5,790
-14,156
| -71% | -$740K | ﹤0.01% | 504 |
|
|
2019
Q2 | $1.01M | Sell |
19,946
-653
| -3% | -$33.8K | 0.01% | 450 |
|
|
2019
Q1 | $1.07M | Sell |
20,599
-3,362
| -14% | -$177K | 0.01% | 448 |
|
|
2018
Q4 | $1.11M | Sell |
23,961
-232
| -1% | -$12.3K | 0.01% | 446 |
|
|
2018
Q3 | $1.51M | Sell |
24,193
-352
| -1% | -$20.6K | 0.01% | 403 |
|
|
2018
Q2 | $1.25M | Sell |
24,545
-4,466
| -15% | -$235K | 0.01% | 426 |
|
|
2018
Q1 | $1.66M | Sell |
29,011
-1,430
| -5% | -$85.9K | 0.01% | 404 |
|
|
2017
Q4 | $1.99M | Sell |
30,441
-6,287
| -17% | -$370K | 0.02% | 393 |
|
|
2017
Q3 | $2.06M | Sell |
36,728
-1,786
| -5% | -$100K | 0.02% | 394 |
|
|
2017
Q2 | $2.39M | Sell |
38,514
-593
| -2% | -$34.5K | 0.02% | 358 |
|
|
2017
Q1 | $2.1M | Sell |
39,107
-6,740
| -15% | -$362K | 0.02% | 364 |
|
|
2016
Q4 | $2.29M | Sell |
45,847
-2,165
| -5% | -$97.1K | 0.02% | 358 |
|
|
2016
Q3 | $1.87M | Sell |
48,012
-615
| -1% | -$23.4K | 0.02% | 381 |
|
|
2016
Q2 | $1.91M | Sell |
48,627
-387
| -0.8% | -$16.6K | 0.02% | 381 |
|
|
2016
Q1 | $2.2M | Sell |
49,014
-23,633
| -33% | -$962K | 0.02% | 349 |
|
|
2015
Q4 | $3.13M | Sell |
72,647
-1,012
| -1% | -$44.8K | 0.03% | 330 |
|
|
2015
Q3 | $2.8M | Sell |
73,659
-3,458
| -4% | -$128K | 0.02% | 342 |
|
|
2015
Q2 | $2.55M | Sell |
77,117
-1,833
| -2% | -$71.7K | 0.02% | 368 |
|
|
2015
Q1 | $3.5M | Sell |
78,950
-466
| -0.6% | -$20.4K | 0.03% | 317 |
|
|
2014
Q4 | $3.36M | Sell |
79,416
-29,122
| -27% | -$1.09M | 0.03% | 319 |
|
|
2014
Q3 | $3.67M | Sell |
108,538
-1,000
| -0.9% | -$30.5K | 0.03% | 332 |
|
|
2014
Q2 | $2.94M | Buy |
109,538
+10,700
| +11% | +$270K | 0.02% | 367 |
|
|
2014
Q1 | $2.33M | Sell |
98,838
-1,849
| -2% | -$40.5K | 0.02% | 382 |
|
|
2013
Q4 | $1.9M | Sell |
100,687
-5,050
| -5% | -$88.1K | 0.02% | 411 |
|
|
2013
Q3 | $1.54M | Buy |
105,737
+5,492
| +5% | +$74.7K | 0.01% | 447 |
|
|
2013
Q2 | $1.29M | Buy |
+100,245
| New | +$1.37M | 0.01% | 454 |
|
Other funds holding LUV
EIM
Gateway Investment Advisers's LUV Position: Q1 2025 in Review
Gateway Investment Advisers sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 7,365 shares — an estimated $248K sold.
Gateway Investment Advisers first reported a position in LUV in Q2 2013 and held it in 34 quarters. The position peaked at $3.67M in Q3 2014. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.
- Gateway Investment Advisers reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
- Gateway Investment Advisers sold 7,365 Southwest Airlines shares in Q1 2025, an estimated $248K.
- Gateway Investment Advisers first reported a position in Southwest Airlines in Q2 2013 and held it in 34 quarters.
- Gateway Investment Advisers's Southwest Airlines position peaked at $3.67M in Q3 2014.
- 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.
Based on Gateway Investment Advisers's 13F filing for Q1 2025, filed 11 Apr 2025.