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Waldron Private Wealth’s Southwest Airlines LUV Stock Holding History

Waldron Private Wealth’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
-2,533
Closed -$75.1K – 434
2024
Q3 		$75.1K Buy
+2,533
New +$70.1K ﹤0.01% 425
2015
Q2 		– Sell
-5,459
Closed -$242K – 128
2015
Q1 		$242K Buy
+5,459
New +$239K 0.1% 99

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

Waldron Private Wealth's LUV Position: Q4 2024 in Review

Waldron Private Wealth sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 2,533 shares — an estimated $75.1K sold.

Waldron Private Wealth first reported a position in LUV in Q1 2015 and held it in 2 quarters. The position peaked at $242K in Q1 2015. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Waldron Private Wealth reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 2,533 Southwest Airlines shares in Q4 2024, an estimated $75.1K.
  • Waldron Private Wealth first reported a position in Southwest Airlines in Q1 2015 and held it in 2 quarters.
  • Waldron Private Wealth's Southwest Airlines position peaked at $242K in Q1 2015.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.