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Realta Investment Advisors’s Southwest Airlines LUV Stock Holding History

Realta Investment Advisors’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 		– Sell
-2,159
Closed -$61.8K – 600
2024
Q2 		$61.8K Sell
2,159
-905
-30% -$25.2K 0.01% 513
2024
Q1 		$89.4K Buy
+3,064
New +$94.8K 0.02% 488
2023
Q4 		– Sell
-4,360
Closed -$158K – 654
2023
Q3 		$158K Hold
4,360
– – 0.04% 409
2023
Q2 		$158K Buy
+4,360
New +$137K 0.03% 427
2022
Q1 		– Sell
-5,599
Closed -$240K – 446
2021
Q4 		$240K Sell
5,599
-870
-13% -$40.8K 0.05% 362
2021
Q3 		$333K Sell
6,469
-2,707
-30% -$137K 0.08% 277
2021
Q2 		$487K Sell
9,176
-1,200
-12% -$71.9K 0.12% 203
2021
Q1 		$634K Sell
10,376
-400
-4% -$21.3K 0.17% 156
2020
Q4 		$502K Buy
10,776
+1,674
+18% +$72.5K 0.14% 166
2020
Q3 		$341K Buy
+9,102
New +$323K 0.11% 203
2020
Q1 		– Sell
-5,613
Closed -$322K – 930
2019
Q4 		$322K Hold
5,613
– – 0.09% 253
2019
Q3 		$303K Buy
5,613
+195
+4% +$10.2K 0.08% 257
2019
Q2 		$274K Buy
5,418
+3,038
+128% +$157K 0.08% 275
2019
Q1 		$124K Buy
+2,380
New +$126K 0.06% 353

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

Realta Investment Advisors's LUV Position: Q3 2024 in Review

Realta Investment Advisors sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 2,159 shares — an estimated $61.8K sold.

Realta Investment Advisors first reported a position in LUV in Q1 2019 and held it in 14 quarters. The position peaked at $634K in Q1 2021. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Realta Investment Advisors reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,159 Southwest Airlines shares in Q3 2024, an estimated $61.8K.
  • Realta Investment Advisors first reported a position in Southwest Airlines in Q1 2019 and held it in 14 quarters.
  • Realta Investment Advisors's Southwest Airlines position peaked at $634K in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.