Richard W. Paul & Associates’s Southwest Airlines LUV Stock Holding History

Richard W. Paul & 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
2025 Q1	–	Sell	-66	Closed	-$2.22K	–	440
2024 Q4	$2.22K	Buy	66 +1	+2%	+$32	﹤0.01%	406
2024 Q3	$1.93K	Buy	65 +6	+10%	+$166	﹤0.01%	417
2024 Q2	$1.69K	Buy	59 +5	+9%	+$139	﹤0.01%	430
2024 Q1	$1.58K	Buy	54 +7	+15%	+$217	﹤0.01%	444
2023 Q4	$1.36K	Buy	47 +9	+24%	+$234	﹤0.01%	437
2023 Q3	$1.03K	Buy	38 +4	+12%	+$131	﹤0.01%	445
2023 Q2	$1.23K	Buy	34 +8	+31%	+$251	﹤0.01%	464
2023 Q1	$846	Buy	26 +4	+18%	+$136	﹤0.01%	491
2022 Q4	$741	Buy	+22	New	+$793	﹤0.01%	486

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Richard W. Paul & Associates's LUV Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 66 shares — an estimated $2.22K sold.

Richard W. Paul & Associates first reported a position in LUV in Q4 2022 and held it in 9 quarters. The position peaked at $2.22K in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

Richard W. Paul & Associates reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 66 Southwest Airlines shares in Q1 2025, an estimated $2.22K.
Richard W. Paul & Associates first reported a position in Southwest Airlines in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Southwest Airlines position peaked at $2.22K in Q4 2024.
814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.