SEC
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Seven Eight Capital’s Southwest Airlines LUV Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-69,864
Closed -$2.07M – 359
2024
Q3 		$2.07M Buy
+69,864
New +$1.93M 0.19% 174
2024
Q1 		– Sell
-17,394
Closed -$502K – 735
2023
Q4 		$502K Buy
+17,394
New +$452K 0.06% 420
2021
Q4 		– Sell
-11,191
Closed -$576K – 590
2021
Q3 		$576K Sell
11,191
-42,658
-79% -$2.15M 0.06% 411
2021
Q2 		$2.86M Buy
+53,849
New +$3.23M 0.4% 43
2020
Q4 		– Sell
-16,110
Closed -$604K – 538
2020
Q3 		$604K Sell
16,110
-500
-3% -$17.8K 0.13% 304
2020
Q2 		$568K Sell
16,610
-65,890
-80% -$2.09M 0.42% 63
2020
Q1 		$2.94M Buy
+82,500
New +$4.09M 0.76% 25
2019
Q3 		– Sell
-194,990
Closed -$9.9M – 673
2019
Q2 		$9.9M Buy
+194,990
New +$10.1M 0.52% 48
2018
Q3 		– Sell
-188,948
Closed -$9.61M – 645
2018
Q2 		$9.61M Buy
+188,948
New +$9.95M 0.67% 44
2018
Q1 		– Sell
-156,348
Closed -$10.2M – 465
2017
Q4 		$10.2M Buy
+156,348
New +$9.19M 1.04% 1
2016
Q3 		– Sell
-14,534
Closed -$570K – 459
2016
Q2 		$570K Buy
14,534
+14,500
+42,647% +$621K 0.2% 169
2016
Q1 		$2K Sell
34
-3,800
-99% -$155K ﹤0.01% 510
2015
Q4 		$165K Buy
+3,834
New +$170K 0.11% 262
2015
Q3 		– Sell
-4,834
Closed -$160K – 620
2015
Q2 		$160K Buy
+4,834
New +$189K 0.19% 188
2015
Q1 		– Sell
-34
Closed -$1K – 603
2014
Q4 		$1K Sell
34
-4,815
-99% -$180K ﹤0.01% 454
2014
Q3 		$164K Sell
4,849
-531
-10% -$16.2K 0.13% 248
2014
Q2 		$145K Sell
5,380
-3,500
-39% -$88.2K 0.14% 233
2014
Q1 		$210K Buy
+8,880
New +$194K 0.18% 241

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

Seven Eight Capital's LUV Position: Q4 2024 in Review

Seven Eight Capital sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 69,864 shares — an estimated $2.07M sold.

Seven Eight Capital first reported a position in LUV in Q1 2014 and held it in 18 quarters. The position peaked at $10.2M in Q4 2017. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Seven Eight Capital reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 69,864 Southwest Airlines shares in Q4 2024, an estimated $2.07M.
  • Seven Eight Capital first reported a position in Southwest Airlines in Q1 2014 and held it in 18 quarters.
  • Seven Eight Capital's Southwest Airlines position peaked at $10.2M in Q4 2017.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.