Raymond James & Associates’s Southwest Airlines LUV Stock Holding History

Raymond James & 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
2022 Q3	–	Sell	-10,900	Closed	-$1K	–	4065
2022 Q2	$1K	Buy	+10,900	New	+$469K	﹤0.01%	4011
2022 Q1	–	Sell	-16,500	Closed	-$25K	–	4211
2021 Q4	$25K	Buy	+16,500	New	+$775K	﹤0.01%	4009
2017 Q4	–	Sell	-21,400	Closed	-$55K	–	3487
2017 Q3	$55K	Buy	+21,400	New	+$1.2M	﹤0.01%	3234
2016 Q4	–	Sell	-23,600	Closed	-$20K	–	3313
2016 Q3	$20K	Buy	23,600 +6,500	+38%	+$247K	﹤0.01%	3137
2016 Q2	$6K	Buy	+17,100	New	+$732K	﹤0.01%	2983

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

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.