Mount Vernon Associates’s Southwest Airlines LUV Stock Holding History

Mount Vernon Associates’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	-29,400	Closed	-$871K	–	50
2024 Q3	$871K	Sell	29,400 -6,950	-19%	-$192K	0.69%	32
2024 Q2	$1.04M	Hold	36,350	–	–	0.92%	28
2024 Q1	$1.06M	Hold	36,350	–	–	0.9%	29
2023 Q4	$1.05M	Sell	36,350 -500	-1%	-$13K	1.03%	27
2023 Q3	$998K	Buy	36,850 +500	+1%	+$16.3K	1.1%	29
2023 Q2	$1.32M	Hold	36,350	–	–	1.4%	25
2023 Q1	$1.18M	Sell	36,350 -800	-2%	-$27.2K	1.4%	24
2022 Q4	$1.25M	Hold	37,150	–	–	1.61%	21
2022 Q3	$1.15M	Hold	37,150	–	–	1.49%	23
2022 Q2	$1.34M	Hold	37,150	–	–	1.64%	21
2022 Q1	$1.7M	Sell	37,150 -250	-0.7%	-$11K	1.65%	22
2021 Q4	$1.6M	Hold	37,400	–	–	1.39%	24
2021 Q3	$1.92M	Buy	37,400 +400	+1%	+$20.2K	1.76%	19
2021 Q2	$1.96M	Hold	37,000	–	–	1.8%	19
2021 Q1	$2.26M	Hold	37,000	–	–	2.22%	18
2020 Q4	$1.73M	Buy	37,000 +150	+0.4%	+$6.5K	1.81%	21
2020 Q3	$1.38M	Buy	36,850 +700	+2%	+$24.9K	1.65%	22
2020 Q2	$1.24M	Buy	+36,150	New	+$1.15M	1.6%	21

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

Mount Vernon Associates's LUV Position: Q4 2024 in Review

Mount Vernon Associates sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 29,400 shares — an estimated $871K sold.

Mount Vernon Associates first reported a position in LUV in Q2 2020 and held it in 18 quarters. The position peaked at $2.26M in Q1 2021. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Mount Vernon Associates reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Mount Vernon Associates sold 29,400 Southwest Airlines shares in Q4 2024, an estimated $871K.
Mount Vernon Associates first reported a position in Southwest Airlines in Q2 2020 and held it in 18 quarters.
Mount Vernon Associates's Southwest Airlines position peaked at $2.26M in Q1 2021.
834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Mount Vernon Associates's 13F filing for Q4 2024, filed 14 Jan 2025.