GLA
LUV icon

Great Lakes Advisors’s Southwest Airlines LUV Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-32
Closed -$916 – 873
2024
Q2 		$916 Sell
32
-167,085
-100% -$4.66M ﹤0.01% 831
2024
Q1 		$4.88M Sell
167,117
-1,070,648
-86% -$33.1M 0.04% 335
2023
Q4 		$35.7M Sell
1,237,765
-381,734
-24% -$9.93M 0.34% 84
2023
Q3 		$43.8M Buy
1,619,499
+418,624
+35% +$13.7M 0.4% 64
2023
Q2 		$43.5M Sell
1,200,875
-139,008
-10% -$4.36M 0.43% 64
2023
Q1 		$43.6M Buy
+1,339,883
New +$45.6M 0.4% 69
2018
Q1 		– Sell
-5,680
Closed -$372K – 551
2017
Q4 		$372K Sell
5,680
-587
-9% -$34.5K 0.01% 503
2017
Q3 		$351K Sell
6,267
-179
-3% -$10K 0.01% 507
2017
Q2 		$401K Sell
6,446
-490
-7% -$28.5K 0.01% 481
2017
Q1 		$373K Buy
6,936
+637
+10% +$34.3K 0.01% 473
2016
Q4 		$314K Sell
6,299
-127
-2% -$5.69K 0.01% 494
2016
Q3 		$250K Sell
6,426
-245
-4% -$9.31K 0.01% 516
2016
Q2 		$262K Sell
6,671
-102
-2% -$4.37K 0.01% 503
2016
Q1 		$303K Sell
6,773
-43,540
-87% -$1.77M 0.01% 487
2015
Q4 		$2.17M Buy
50,313
+12,773
+34% +$566K 0.07% 235
2015
Q3 		$1.43M Buy
37,540
+7,467
+25% +$276K 0.04% 276
2015
Q2 		$995K Sell
30,073
-1,703
-5% -$66.6K 0.03% 332
2015
Q1 		$1.41M Sell
31,776
-19,168
-38% -$837K 0.04% 284
2014
Q4 		$2.16M Buy
50,944
+3,443
+7% +$129K 0.07% 212
2014
Q3 		$1.6M Buy
+47,501
New +$1.45M 0.05% 231

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 $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Great Lakes Advisors's LUV Position: Q3 2024 in Review

Great Lakes Advisors sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 32 shares — an estimated $916 sold.

Great Lakes Advisors first reported a position in LUV in Q3 2014 and held it in 20 quarters. The position peaked at $43.8M in Q3 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Great Lakes Advisors reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 32 Southwest Airlines shares in Q3 2024, an estimated $916.
  • Great Lakes Advisors first reported a position in Southwest Airlines in Q3 2014 and held it in 20 quarters.
  • Great Lakes Advisors's Southwest Airlines position peaked at $43.8M in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.