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IEQ Capital’s Southwest Airlines LUV Stock Holding History

IEQ Capital’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
-14,190
Closed -$406K – 1181
2024
Q2 		$406K Buy
14,190
+2,436
+21% +$68K 0.01% 718
2024
Q1 		$343K Buy
11,754
+1,261
+12% +$39K ﹤0.01% 733
2023
Q4 		$303K Buy
+10,493
New +$273K 0.01% 727
2023
Q3 		– Sell
-7,231
Closed -$262K – 954
2023
Q2 		$262K Sell
7,231
-4,825
-40% -$151K 0.01% 729
2023
Q1 		$392K Buy
12,056
+4,687
+64% +$159K 0.01% 643
2022
Q4 		$248K Sell
7,369
-2,408
-25% -$86.8K 0.01% 685
2022
Q3 		$302K Buy
9,777
+2,291
+31% +$85.8K 0.01% 667
2022
Q2 		$270K Sell
7,486
-1,077
-13% -$46.3K 0.01% 630
2022
Q1 		$392K Buy
8,563
+2,284
+36% +$100K 0.01% 566
2021
Q4 		$269K Buy
6,279
+887
+16% +$41.6K 0.01% 622
2021
Q3 		$277K Buy
5,392
+1,083
+25% +$54.7K 0.01% 582
2021
Q2 		$229K Buy
4,309
+768
+22% +$46K 0.01% 543
2021
Q1 		$216K Buy
+3,541
New +$188K 0.01% 443
2020
Q1 		– Sell
-4,306
Closed -$232K – 404
2019
Q4 		$232K Buy
+4,306
New +$239K 0.02% 359

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

IEQ Capital's LUV Position: Q3 2024 in Review

IEQ Capital sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 14,190 shares — an estimated $406K sold.

IEQ Capital first reported a position in LUV in Q4 2019 and held it in 14 quarters. The position peaked at $406K in Q2 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • IEQ Capital reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 14,190 Southwest Airlines shares in Q3 2024, an estimated $406K.
  • IEQ Capital first reported a position in Southwest Airlines in Q4 2019 and held it in 14 quarters.
  • IEQ Capital's Southwest Airlines position peaked at $406K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.