LTI
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Laffer Tengler Investments’s Southwest Airlines LUV Stock Holding History

Laffer Tengler Investments’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
-42
Closed -$1.21K – 279
2024
Q2 		$1.21K Sell
42
-99
-70% -$2.76K ﹤0.01% 379
2024
Q1 		$4.12K Buy
+141
New +$4.37K ﹤0.01% 347
2023
Q3 		– Sell
-486
Closed -$17.6K – 366
2023
Q2 		$17.6K Buy
486
+19
+4% +$596 ﹤0.01% 351
2023
Q1 		$15.2K Hold
467
– – ﹤0.01% 367
2022
Q4 		$15.7K Buy
467
+436
+1,406% +$15.7K ﹤0.01% 358
2022
Q3 		$956 Hold
31
– – ﹤0.01% 394
2022
Q2 		$1.12K Hold
31
– – ﹤0.01% 351
2022
Q1 		$1.42K Hold
31
– – ﹤0.01% 374
2021
Q4 		$1.33K Sell
31
-5,200
-99% -$244K ﹤0.01% 353
2021
Q3 		$269K Buy
5,231
+811
+18% +$41K 0.08% 191
2021
Q2 		$235K Buy
4,420
+3,120
+240% +$187K 0.09% 155
2021
Q1 		$79.4K Buy
1,300
+260
+25% +$13.8K 0.03% 243
2020
Q4 		$48.3K Buy
+1,040
New +$45.1K 0.02% 269
2016
Q4 		– Sell
-33,470
Closed -$1.3M – 260
2016
Q3 		$1.3M Hold
33,470
– – 0.36% 106
2016
Q2 		$1.31M Sell
33,470
-14,208
-30% -$608K 0.37% 103
2016
Q1 		$2.14M Buy
+47,678
New +$1.94M 0.58% 55
2015
Q4 		– Hold
0
– – – 55
2015
Q3 		– Sell
-47,678
Closed -$1.76M – 67
2015
Q2 		$1.58M Buy
+47,678
New +$1.86M 0.38% 132

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 $22.7B AUM 59.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Laffer Tengler Investments's LUV Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 42 shares — an estimated $1.21K sold.

Laffer Tengler Investments first reported a position in LUV in Q2 2015 and held it in 17 quarters. The position peaked at $2.14M in Q1 2016. 798 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 42 Southwest Airlines shares in Q3 2024, an estimated $1.21K.
  • Laffer Tengler Investments first reported a position in Southwest Airlines in Q2 2015 and held it in 17 quarters.
  • Laffer Tengler Investments's Southwest Airlines position peaked at $2.14M in Q1 2016.
  • 798 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.