Paloma Partners’s Southwest Airlines LUV Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-49,200	Closed	-$2.29M	–	1825
2018 Q4	$2.29M	Buy	+49,200	New	+$2.61M	0.07%	218
2018 Q3	–	Sell	-24,800	Closed	-$1.26M	–	1762
2018 Q2	$1.26M	Sell	24,800 -24,000	-49%	-$1.26M	0.02%	630
2018 Q1	$2.79M	Sell	48,800 -17,200	-26%	-$1.03M	0.04%	397
2017 Q4	$4.32M	Buy	66,000 +35,600	+117%	+$2.09M	0.06%	322
2017 Q3	$1.7M	Buy	+30,400	New	+$1.71M	0.02%	847
2017 Q2	–	Sell	-4,200	Closed	-$226K	–	2329
2017 Q1	$226K	Buy	+4,200	New	+$226K	﹤0.01%	1828
2016 Q3	–	Sell	-24,000	Closed	-$941K	–	2008
2016 Q2	$941K	Hold	24,000	–	–	0.01%	1196
2016 Q1	$1.07M	Buy	+24,000	New	+$977K	0.02%	828

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

Paloma Partners's LUV Position: Q4 2024 in Review

Paloma Partners sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 25,928 shares — an estimated $768K sold.

Paloma Partners first reported a position in LUV in Q2 2013 and held it in 35 quarters. The position peaked at $14.7M in Q4 2014. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Paloma Partners reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 25,928 Southwest Airlines shares in Q4 2024, an estimated $768K.
Paloma Partners first reported a position in Southwest Airlines in Q2 2013 and held it in 35 quarters.
Paloma Partners's Southwest Airlines position peaked at $14.7M in Q4 2014.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.