SPC
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Sigma Planning Corp’s Southwest Airlines LUV Stock Holding History

Sigma Planning Corp’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
-7,843
Closed -$232K – 1222
2024
Q3 		$232K Sell
7,843
-935
-11% -$25.9K 0.01% 1069
2024
Q2 		$251K Sell
8,778
-484
-5% -$13.5K 0.01% 994
2024
Q1 		$270K Buy
+9,262
New +$287K 0.01% 1008
2023
Q3 		– Sell
-12,787
Closed -$463K – 1262
2023
Q2 		$463K Sell
12,787
-10,723
-46% -$336K 0.02% 762
2023
Q1 		$765K Buy
23,510
+6,296
+37% +$214K 0.03% 624
2022
Q4 		$580K Sell
17,214
-14,633
-46% -$528K 0.02% 705
2022
Q3 		$982K Buy
31,847
+677
+2% +$25.4K 0.04% 470
2022
Q2 		$1.13M Sell
31,170
-3,035
-9% -$130K 0.04% 423
2022
Q1 		$1.57M Buy
34,205
+614
+2% +$27K 0.05% 383
2021
Q4 		$1.44M Buy
33,591
+1,940
+6% +$91.1K 0.04% 412
2021
Q3 		$1.63M Sell
31,651
-5,908
-16% -$298K 0.05% 380
2021
Q2 		$1.99M Sell
37,559
-6,581
-15% -$394K 0.06% 331
2021
Q1 		$2.69M Sell
44,140
-11,019
-20% -$586K 0.09% 256
2020
Q4 		$2.57M Buy
55,159
+7,039
+15% +$305K 0.09% 228
2020
Q3 		$1.8M Sell
48,120
-14,470
-23% -$514K 0.07% 260
2020
Q2 		$2.14M Buy
62,590
+19,629
+46% +$624K 0.09% 227
2020
Q1 		$1.53M Buy
42,961
+7,099
+20% +$352K 0.09% 230
2019
Q4 		$1.94M Buy
35,862
+2,656
+8% +$147K 0.08% 249
2019
Q3 		$1.79M Buy
33,206
+10,737
+48% +$562K 0.09% 247
2019
Q2 		$1.14M Sell
22,469
-5,003
-18% -$259K 0.06% 318
2019
Q1 		$1.43M Sell
27,472
-1,393
-5% -$73.5K 0.08% 253
2018
Q4 		$1.34M Buy
28,865
+2,922
+11% +$155K 0.1% 213
2018
Q3 		$1.62M Buy
25,943
+9,942
+62% +$581K 0.1% 217
2018
Q2 		$814K Buy
16,001
+5,638
+54% +$297K 0.05% 328
2018
Q1 		$594K Buy
10,363
+210
+2% +$12.6K 0.04% 395
2017
Q4 		$665K Buy
10,153
+749
+8% +$44K 0.05% 355
2017
Q3 		$526K Sell
9,404
-28,527
-75% -$1.6M 0.04% 410
2017
Q2 		$2.36M Buy
37,931
+7,380
+24% +$429K 0.22% 114
2017
Q1 		$1.64M Buy
30,551
+20,996
+220% +$1.13M 0.16% 164
2016
Q4 		$476K Sell
9,555
-1,214
-11% -$54.4K 0.05% 361
2016
Q3 		$419K Buy
10,769
+426
+4% +$16.2K 0.05% 392
2016
Q2 		$406K Sell
10,343
-138
-1% -$5.91K 0.05% 380
2016
Q1 		$470K Sell
10,481
-8,110
-44% -$330K 0.06% 330
2015
Q4 		$801K Sell
18,591
-1,576
-8% -$69.8K 0.11% 214
2015
Q3 		$767K Buy
20,167
+1,492
+8% +$55.1K 0.12% 204
2015
Q2 		$618K Sell
18,675
-6,707
-26% -$262K 0.09% 275
2015
Q1 		$1.12M Sell
25,382
-4,873
-16% -$213K 0.15% 167
2014
Q4 		$1.28M Buy
+30,255
New +$1.13M 0.17% 146

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

Sigma Planning Corp's LUV Position: Q4 2024 in Review

Sigma Planning Corp sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 7,843 shares — an estimated $232K sold.

Sigma Planning Corp first reported a position in LUV in Q4 2014 and held it in 38 quarters. The position peaked at $2.69M in Q1 2021. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Sigma Planning Corp reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 7,843 Southwest Airlines shares in Q4 2024, an estimated $232K.
  • Sigma Planning Corp first reported a position in Southwest Airlines in Q4 2014 and held it in 38 quarters.
  • Sigma Planning Corp's Southwest Airlines position peaked at $2.69M in Q1 2021.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.