WA
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Waverly Advisors’s Southwest Airlines LUV Stock Holding History

Waverly 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
Q1 		– Sell
-9,430
Closed -$272K – 704
2023
Q4 		$272K Sell
9,430
-641
-6% -$16.7K 0.01% 372
2023
Q3 		$273K Buy
10,071
+419
+4% +$13.7K 0.01% 335
2023
Q2 		$350K Buy
9,652
+1,670
+21% +$52.4K 0.02% 280
2023
Q1 		$260K Buy
7,982
+21
+0.3% +$714 0.01% 254
2022
Q4 		$268K Buy
7,961
+274
+4% +$9.88K 0.01% 230
2022
Q3 		$237K Sell
7,687
-140
-2% -$5.24K 0.02% 214
2022
Q2 		$283K Buy
7,827
+74
+1% +$3.18K 0.03% 169
2022
Q1 		$355K Sell
7,753
-381
-5% -$16.7K 0.03% 148
2021
Q4 		$370K Buy
8,134
+589
+8% +$27.6K 0.03% 144
2021
Q3 		$370K Buy
7,545
+3,286
+77% +$166K 0.03% 150
2021
Q2 		$215K Hold
4,259
– – 0.02% 180
2021
Q1 		$255K Buy
+4,259
New +$227K 0.03% 152
2018
Q4 		– Sell
-3,545
Closed -$221K – 171
2018
Q3 		$221K Buy
+3,545
New +$207K 0.03% 168
2018
Q1 		– Sell
-3,167
Closed -$207K – 285
2017
Q4 		$207K Buy
+3,167
New +$186K 0.03% 227
2015
Q4 		– Sell
-902
Closed -$34K – 281
2015
Q3 		$34K Buy
902
+898
+22,450% +$33.1K 0.02% 185
2015
Q2 		$0 Hold
4
– – ﹤0.01% 382
2015
Q1 		$0 Buy
+4
New +$175 ﹤0.01% 393

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Waverly Advisors's LUV Position: Q1 2024 in Review

Waverly Advisors sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 9,430 shares — an estimated $272K sold.

Waverly Advisors first reported a position in LUV in Q1 2015 and held it in 17 quarters. The position peaked at $370K in Q4 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Waverly Advisors reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Waverly Advisors sold 9,430 Southwest Airlines shares in Q1 2024, an estimated $272K.
  • Waverly Advisors first reported a position in Southwest Airlines in Q1 2015 and held it in 17 quarters.
  • Waverly Advisors's Southwest Airlines position peaked at $370K in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.