Raymond James & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.3M | Buy |
1,021,792
+391,920
| +62% | +$10.9M | 0.02% | 620 |
|
|
2024
Q2 | $18M | Buy |
629,872
+151,314
| +32% | +$4.22M | 0.01% | 829 |
|
|
2024
Q1 | $14M | Sell |
478,558
-28,204
| -6% | -$873K | 0.01% | 968 |
|
|
2023
Q4 | $14.6M | Buy |
506,762
+124,054
| +32% | +$3.23M | 0.01% | 882 |
|
|
2023
Q3 | $10.4M | Sell |
382,708
-10,595
| -3% | -$346K | 0.01% | 1014 |
|
|
2023
Q2 | $14.2M | Buy |
393,303
+51,034
| +15% | +$1.6M | 0.01% | 856 |
|
|
2023
Q1 | $11.1M | Sell |
342,269
-85,206
| -20% | -$2.9M | 0.01% | 971 |
|
|
2022
Q4 | $14.4M | Sell |
427,475
-5,397
| -1% | -$195K | 0.01% | 814 |
|
|
2022
Q3 | $13.3M | Sell |
432,872
-109,391
| -20% | -$4.1M | 0.01% | 801 |
|
|
2022
Q2 | $19.6M | Sell |
542,263
-13,803
| -2% | -$593K | 0.02% | 618 |
|
|
2022
Q1 | $25.5M | Buy |
556,066
+50,106
| +10% | +$2.2M | 0.02% | 593 |
|
|
2021
Q4 | $21.7M | Sell |
505,960
-7,478
| -1% | -$351K | 0.02% | 701 |
|
|
2021
Q3 | $26.4M | Sell |
513,438
-171,759
| -25% | -$8.68M | 0.02% | 571 |
|
|
2021
Q2 | $36.4M | Sell |
685,197
-73,054
| -10% | -$4.38M | 0.03% | 447 |
|
|
2021
Q1 | $46.3M | Buy |
758,251
+10,116
| +1% | +$538K | 0.05% | 340 |
|
|
2020
Q4 | $34.9M | Sell |
748,135
-58,844
| -7% | -$2.55M | 0.04% | 404 |
|
|
2020
Q3 | $30.3M | Buy |
806,979
+105,351
| +15% | +$3.74M | 0.04% | 395 |
|
|
2020
Q2 | $24M | Buy |
701,628
+240,153
| +52% | +$7.63M | 0.03% | 457 |
|
|
2020
Q1 | $16.4M | Buy |
461,475
+29,121
| +7% | +$1.44M | 0.03% | 531 |
|
|
2019
Q4 | $23.3M | Buy |
432,354
+2,740
| +0.6% | +$152K | 0.03% | 516 |
|
|
2019
Q3 | $23.2M | Buy |
429,614
+6,639
| +2% | +$347K | 0.03% | 490 |
|
|
2019
Q2 | $21.5M | Sell |
422,975
-24,682
| -6% | -$1.28M | 0.03% | 514 |
|
|
2019
Q1 | $23.2M | Sell |
447,657
-35,660
| -7% | -$1.88M | 0.04% | 468 |
|
|
2018
Q4 | $22.5M | Sell |
483,317
-71,701
| -13% | -$3.81M | 0.04% | 431 |
|
|
2018
Q3 | $34.7M | Buy |
555,018
+23,831
| +4% | +$1.39M | 0.05% | 331 |
|
|
2018
Q2 | $27M | Buy |
531,187
+110,375
| +26% | +$5.81M | 0.05% | 391 |
|
|
2018
Q1 | $24.1M | Buy |
420,812
+122,624
| +41% | +$7.36M | 0.04% | 403 |
|
|
2017
Q4 | $19.5M | Buy |
298,188
+70,343
| +31% | +$4.14M | 0.04% | 485 |
|
|
2017
Q3 | $12.8M | Buy |
227,845
+55,647
| +32% | +$3.12M | 0.03% | 619 |
|
|
2017
Q2 | $10.7M | Buy |
172,198
+37,512
| +28% | +$2.18M | 0.02% | 669 |
|
|
2017
Q1 | $7.24M | Sell |
134,686
-7,497
| -5% | -$403K | 0.02% | 846 |
|
|
2016
Q4 | $7.09M | Sell |
142,183
-121,382
| -46% | -$5.44M | 0.02% | 808 |
|
|
2016
Q3 | $10.3M | Buy |
263,565
+121,309
| +85% | +$4.61M | 0.03% | 594 |
|
|
2016
Q2 | $5.58M | Sell |
142,256
-5,680
| -4% | -$243K | 0.02% | 797 |
|
|
2016
Q1 | $6.63M | Sell |
147,936
-3,863
| -3% | -$157K | 0.02% | 684 |
|
|
2015
Q4 | $6.54M | Buy |
151,799
+10,805
| +8% | +$479K | 0.02% | 687 |
|
|
2015
Q3 | $5.36M | Buy |
140,994
+50,049
| +55% | +$1.85M | 0.02% | 711 |
|
|
2015
Q2 | $3.01M | Sell |
90,945
-70,975
| -44% | -$2.78M | 0.01% | 1087 |
|
|
2015
Q1 | $7.17M | Buy |
161,920
+100,224
| +162% | +$4.38M | 0.03% | 583 |
|
|
2014
Q4 | $2.61M | Buy |
61,696
+612
| +1% | +$22.8K | 0.01% | 1011 |
|
|
2014
Q3 | $2.06M | Sell |
61,084
-67,350
| -52% | -$2.06M | 0.01% | 1091 |
|
|
2014
Q2 | $3.45M | Sell |
128,434
-527
| -0.4% | -$13.3K | 0.02% | 801 |
|
|
2014
Q1 | $3.04M | Buy |
128,961
+106,943
| +486% | +$2.34M | 0.02% | 797 |
|
|
2013
Q4 | $415K | Buy |
+22,018
| New | +$384K | ﹤0.01% | 1749 |
|
Other funds holding LUV
EIM
Raymond James & Associates's LUV Position: Q3 2024 in Review
Raymond James & Associates increased its Southwest Airlines (LUV) stake by 62% in Q3 2024, buying an estimated $10.9M and bringing the position to 1,021,792 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #620.
Raymond James & Associates first reported a position in LUV in Q4 2013 and has held it in 44 quarters since. The position peaked at $46.3M in Q1 2021. 798 funds tracked by Wall St. Rank hold LUV as of Q3 2024.
- Raymond James & Associates held 1,021,792 shares of Southwest Airlines worth $30.3M as of Q3 2024.
- Raymond James & Associates bought 391,920 Southwest Airlines shares in Q3 2024, an estimated $10.9M.
- Southwest Airlines made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #620 holding.
- Raymond James & Associates first reported a position in Southwest Airlines in Q4 2013 and has held it in 44 quarters since.
- Raymond James & Associates's Southwest Airlines position peaked at $46.3M in Q1 2021.
- 798 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.