Private Capital Management (Colorado)’s Southwest Airlines LUV Stock Holding History

Private Capital Management (Colorado)’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	-16,159	Closed	-$479K	–	251
2024 Q3	$479K	Buy	+16,159	New	+$447K	0.09%	109
2022 Q4	–	Sell	-18,186	Closed	-$561K	–	124
2022 Q3	$561K	Buy	18,186 +13,315	+273%	+$499K	0.21%	64
2022 Q2	$223K	Hold	4,871	–	–	0.07%	140
2022 Q1	$223K	Sell	4,871 -224	-4%	-$9.85K	0.07%	140
2021 Q4	$218K	Buy	5,095 +85	+2%	+$3.99K	0.08%	131
2021 Q3	$258K	Buy	5,010 +64	+1%	+$3.23K	0.11%	109
2021 Q2	$263K	Hold	4,946	–	–	0.12%	103
2021 Q1	$302K	Sell	4,946 -450	-8%	-$23.9K	0.16%	88
2020 Q4	$250K	Buy	+5,396	New	+$234K	0.15%	92

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

Private Capital Management (Colorado)'s LUV Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 16,159 shares — an estimated $479K sold.

Private Capital Management (Colorado) first reported a position in LUV in Q4 2020 and held it in 9 quarters. The position peaked at $561K in Q3 2022. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 16,159 Southwest Airlines shares in Q4 2024, an estimated $479K.
Private Capital Management (Colorado) first reported a position in Southwest Airlines in Q4 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s Southwest Airlines position peaked at $561K in Q3 2022.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.