Great Valley Advisor Group’s Southwest Airlines LUV Stock Holding History

Great Valley Advisor Group’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	-8,977	Closed	-$266K	–	867
2024 Q3	$266K	Buy	8,977 +973	+12%	+$26.9K	0.01%	725
2024 Q2	$229K	Buy	+8,004	New	+$223K	0.01%	715
2022 Q3	–	Sell	-6,003	Closed	-$216K	–	698
2022 Q2	$216K	Sell	6,003 -2,640	-31%	-$113K	0.01%	618
2022 Q1	$393K	Sell	8,643 -11,307	-57%	-$497K	0.02%	438
2021 Q4	$867K	Sell	19,950 -228	-1%	-$10.7K	0.05%	281
2021 Q3	$1.04M	Sell	20,178 -10,601	-34%	-$535K	0.07%	245
2021 Q2	$1.65M	Buy	30,779 +8,252	+37%	+$495K	0.12%	185
2021 Q1	$1.38M	Buy	22,527 +604	+3%	+$32.1K	0.13%	172
2020 Q4	$1.02M	Buy	21,923 +12,452	+131%	+$539K	0.11%	180
2020 Q3	$355K	Sell	9,471 -1,647	-15%	-$58.5K	0.04%	300
2020 Q2	$379K	Buy	+11,118	New	+$353K	0.06%	279

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

Great Valley Advisor Group's LUV Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 8,977 shares — an estimated $266K sold.

Great Valley Advisor Group first reported a position in LUV in Q2 2020 and held it in 11 quarters. The position peaked at $1.65M in Q2 2021. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Great Valley Advisor Group reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 8,977 Southwest Airlines shares in Q4 2024, an estimated $266K.
Great Valley Advisor Group first reported a position in Southwest Airlines in Q2 2020 and held it in 11 quarters.
Great Valley Advisor Group's Southwest Airlines position peaked at $1.65M in Q2 2021.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.