RJT
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Raymond James Trust’s Southwest Airlines LUV Stock Holding History

Raymond James Trust’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
Q3 		$212K Buy
+7,145
New +$198K ﹤0.01% 1225
2023
Q3 		– Sell
-6,583
Closed -$239K – 1189
2023
Q2 		$239K Sell
6,583
-645
-9% -$20.2K 0.01% 1019
2023
Q1 		$235K Sell
7,228
-275
-4% -$9.35K 0.01% 989
2022
Q4 		$253K Sell
7,503
-4,390
-37% -$158K 0.01% 921
2022
Q3 		$367K Sell
11,893
-3,046
-20% -$114K 0.01% 701
2022
Q2 		$540K Buy
14,939
+2,752
+23% +$118K 0.02% 565
2022
Q1 		$559K Buy
12,187
+615
+5% +$27K 0.02% 594
2021
Q4 		$496K Sell
11,572
-138
-1% -$6.48K 0.01% 648
2021
Q3 		$602K Sell
11,710
-581
-5% -$29.3K 0.02% 556
2021
Q2 		$653K Sell
12,291
-212
-2% -$12.7K 0.02% 517
2021
Q1 		$763K Buy
12,503
+1,017
+9% +$54.1K 0.03% 440
2020
Q4 		$535K Buy
11,486
+107
+0.9% +$4.64K 0.02% 515
2020
Q3 		$427K Buy
11,379
+1,462
+15% +$51.9K 0.02% 543
2020
Q2 		$339K Buy
9,917
+330
+3% +$10.5K 0.02% 607
2020
Q1 		$341K Sell
9,587
-283
-3% -$14K 0.02% 511
2019
Q4 		$533K Buy
9,870
+372
+4% +$20.6K 0.03% 446
2019
Q3 		$513K Sell
9,498
-109
-1% -$5.7K 0.03% 453
2019
Q2 		$488K Sell
9,607
-631
-6% -$32.7K 0.03% 443
2019
Q1 		$532K Buy
10,238
+209
+2% +$11K 0.03% 404
2018
Q4 		$467K Buy
10,029
+540
+6% +$28.7K 0.03% 411
2018
Q3 		$593K Buy
9,489
+273
+3% +$16K 0.03% 392
2018
Q2 		$469K Buy
9,216
+908
+11% +$47.8K 0.03% 436
2018
Q1 		$476K Buy
8,308
+2,027
+32% +$122K 0.03% 380
2017
Q4 		$412K Buy
6,281
+296
+5% +$17.4K 0.03% 440
2017
Q3 		$336K Buy
5,985
+306
+5% +$17.2K 0.02% 495
2017
Q2 		$353K Sell
5,679
-364
-6% -$21.2K 0.03% 468
2017
Q1 		$325K Sell
6,043
-160
-3% -$8.61K 0.02% 483
2016
Q4 		$309K Buy
+6,203
New +$278K 0.02% 482
2015
Q2 		– Sell
-9,894
Closed -$439K – 646
2015
Q1 		$439K Buy
9,894
+3,024
+44% +$132K 0.05% 355
2014
Q4 		$291K Buy
+6,870
New +$256K 0.03% 455

Other funds holding LUV

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Raymond James Trust's LUV Position: Q3 2024 in Review

Raymond James Trust opened a new position in Southwest Airlines (LUV) in Q3 2024: 7,145 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in LUV as recently as Q2 2023.

Raymond James Trust first reported a position in LUV in Q4 2014 and has held it in 30 quarters since. The position peaked at $763K in Q1 2021. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Raymond James Trust held 7,145 shares of Southwest Airlines worth $212K as of Q3 2024.
  • Southwest Airlines was a new Raymond James Trust position in Q3 2024.
  • Southwest Airlines made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1225 holding.
  • Raymond James Trust first reported a position in Southwest Airlines in Q4 2014 and has held it in 30 quarters since.
  • Raymond James Trust's Southwest Airlines position peaked at $763K in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.