Panagora Asset Management’s Southwest Airlines LUV Stock Holding History

Panagora Asset Management’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	-10,613	Closed	-$314K	–	1204
2024 Q3	$314K	Sell	10,613 -6	-0.1%	-$166	﹤0.01%	1039
2024 Q2	$304K	Sell	10,619 -5	-0%	-$139	﹤0.01%	1034
2024 Q1	$310K	Hold	10,624	–	–	﹤0.01%	1064
2023 Q4	$307K	Hold	10,624	–	–	﹤0.01%	1082
2023 Q3	$288K	Sell	10,624 -211,819	-95%	-$6.91M	﹤0.01%	1078
2023 Q2	$8.05M	Sell	222,443 -874,600	-80%	-$27.4M	0.05%	266
2023 Q1	$35.7M	Buy	1,097,043 +194,827	+22%	+$6.63M	0.23%	109
2022 Q4	$30.4M	Buy	902,216 +846,490	+1,519%	+$30.5M	0.2%	126
2022 Q3	$1.72M	Sell	55,726 -58,490	-51%	-$2.19M	0.01%	656
2022 Q2	$4.13M	Sell	114,216 -829,668	-88%	-$35.7M	0.03%	431
2022 Q1	$43.2M	Sell	943,884 -144,497	-13%	-$6.35M	0.24%	101
2021 Q4	$46.6M	Buy	1,088,381 +562,355	+107%	+$26.4M	0.25%	90
2021 Q3	$27.1M	Sell	526,026 -542,779	-51%	-$27.4M	0.14%	152
2021 Q2	$56.7M	Buy	1,068,805 +124,612	+13%	+$7.47M	0.3%	68
2021 Q1	$57.7M	Buy	944,193 +18,306	+2%	+$974K	0.32%	66
2020 Q4	$43.2M	Buy	925,887 +261,708	+39%	+$11.3M	0.26%	95
2020 Q3	$24.9M	Sell	664,179 -26,937	-4%	-$957K	0.16%	143
2020 Q2	$23.6M	Buy	691,116 +93,647	+16%	+$2.98M	0.15%	133
2020 Q1	$21.3M	Sell	597,469 -685,735	-53%	-$34M	0.15%	144
2019 Q4	$69.3M	Sell	1,283,204 -33,341	-3%	-$1.85M	0.31%	74
2019 Q3	$71.1M	Buy	1,316,545 +938,421	+248%	+$49.1M	0.33%	79
2019 Q2	$19.2M	Buy	378,124 +342,955	+975%	+$17.8M	0.09%	228
2019 Q1	$1.83M	Sell	35,169 -4,072	-10%	-$215K	0.01%	871
2018 Q4	$1.82M	Sell	39,241 -17,264	-31%	-$917K	0.01%	812
2018 Q3	$3.53M	Sell	56,505 -24,984	-31%	-$1.46M	0.01%	628
2018 Q2	$4.15M	Sell	81,489 -28,797	-26%	-$1.52M	0.02%	595
2018 Q1	$6.32M	Sell	110,286 -754,967	-87%	-$45.3M	0.02%	468
2017 Q4	$56.6M	Sell	865,253 -92,895	-10%	-$5.46M	0.21%	116
2017 Q3	$53.6M	Sell	958,148 -640,351	-40%	-$35.9M	0.21%	113
2017 Q2	$99.3M	Buy	1,598,499 +80,041	+5%	+$4.66M	0.4%	56
2017 Q1	$81.6M	Sell	1,518,458 -138,361	-8%	-$7.44M	0.34%	63
2016 Q4	$82.6M	Buy	1,656,819 +42,376	+3%	+$1.9M	0.38%	56
2016 Q3	$62.8M	Buy	1,614,443 +343,060	+27%	+$13M	0.3%	73
2016 Q2	$49.9M	Buy	1,271,383 +8,737	+0.7%	+$374K	0.25%	83
2016 Q1	$56.6M	Sell	1,262,646 -539,393	-30%	-$22M	0.28%	80
2015 Q4	$77.6M	Buy	1,802,039 +35,886	+2%	+$1.59M	0.38%	62
2015 Q3	$67.2M	Sell	1,766,153 -967,119	-35%	-$35.7M	0.35%	66
2015 Q2	$90.4M	Sell	2,733,272 -134,226	-5%	-$5.25M	0.45%	47
2015 Q1	$127M	Buy	2,867,498 +459,555	+19%	+$20.1M	0.64%	29
2014 Q4	$102M	Sell	2,407,943 -246,710	-9%	-$9.21M	0.52%	42
2014 Q3	$89.6M	Buy	2,654,653 +186,589	+8%	+$5.7M	0.43%	62
2014 Q2	$66.3M	Sell	2,468,064 -6,376	-0.3%	-$161K	0.32%	81
2014 Q1	$58.4M	Buy	2,474,440 +501,253	+25%	+$11M	0.28%	94
2013 Q4	$37.2M	Buy	1,973,187 +473,133	+32%	+$8.25M	0.17%	132
2013 Q3	$21.8M	Buy	1,500,054 +577,958	+63%	+$7.86M	0.11%	182
2013 Q2	$11.9M	Buy	+922,096	New	+$12.6M	0.06%	265

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

Panagora Asset Management's LUV Position: Q4 2024 in Review

Panagora Asset Management sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 10,613 shares — an estimated $314K sold.

Panagora Asset Management first reported a position in LUV in Q2 2013 and held it in 46 quarters. The position peaked at $127M in Q1 2015. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Panagora Asset Management reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Panagora Asset Management sold 10,613 Southwest Airlines shares in Q4 2024, an estimated $314K.
Panagora Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 46 quarters.
Panagora Asset Management's Southwest Airlines position peaked at $127M in Q1 2015.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.