ZB
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Zions Bancorporation’s Southwest Airlines LUV Stock Holding History

Zions Bancorporation’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 		$164K Sell
4,874
-316
-6% -$10.1K 0.01% 334
2024
Q3 		$154K Buy
5,190
+631
+14% +$17.5K 0.01% 345
2024
Q2 		$130K Sell
4,559
-1,330
-23% -$37.1K 0.01% 355
2024
Q1 		$172K Buy
5,889
+310
+6% +$9.6K 0.01% 327
2023
Q4 		$161K Sell
5,579
-784
-12% -$20.4K 0.01% 331
2023
Q3 		$172K Sell
6,363
-24
-0.4% -$783 0.02% 317
2023
Q2 		$231K Sell
6,387
-25
-0.4% -$784 0.02% 299
2023
Q1 		$209K Buy
6,412
+1,169
+22% +$39.8K 0.02% 308
2022
Q4 		$177K Buy
5,243
+1,004
+24% +$36.2K 0.01% 319
2022
Q3 		$131K Buy
4,239
+307
+8% +$11.5K 0.01% 323
2022
Q2 		$142K Buy
3,932
+774
+25% +$33.3K 0.01% 343
2022
Q1 		$145K Buy
3,158
+1,590
+101% +$69.9K 0.01% 364
2021
Q4 		$67K Buy
1,568
+257
+20% +$12.1K 0.01% 421
2021
Q3 		$67K Buy
1,311
+24
+2% +$1.21K 0.01% 418
2021
Q2 		$68K Sell
1,287
-78
-6% -$4.67K 0.01% 388
2021
Q1 		$83K Buy
1,365
+238
+21% +$12.7K 0.01% 359
2020
Q4 		$53K Sell
1,127
-4
-0.4% -$173 0.01% 389
2020
Q3 		$42K Buy
1,131
+608
+116% +$21.6K 0.01% 406
2020
Q2 		$18K Sell
523
-38
-7% -$1.21K ﹤0.01% 515
2020
Q1 		$20K Sell
561
-665
-54% -$33K ﹤0.01% 461
2019
Q4 		$66K Sell
1,226
-1,395
-53% -$77.4K 0.01% 369
2019
Q3 		$142K Sell
2,621
-98
-4% -$5.13K 0.02% 292
2019
Q2 		$138K Buy
2,719
+82
+3% +$4.25K 0.02% 271
2019
Q1 		$137K Buy
+2,637
New +$139K 0.02% 269
2018
Q4 		– Sell
-3,843
Closed -$240K – 652
2018
Q3 		$240K Buy
+3,843
New +$225K 0.06% 152
2018
Q2 		– Sell
-9,844
Closed -$564K – 597
2018
Q1 		$564K Buy
+9,844
New +$591K 0.12% 67
2017
Q4 		– Sell
-9,844
Closed -$551K – 820
2017
Q3 		$551K Buy
9,844
+607
+7% +$34.1K 0.08% 140
2017
Q2 		$574K Buy
9,237
+9,039
+4,565% +$526K 0.1% 103
2017
Q1 		$10K Sell
198
-413
-68% -$22.2K ﹤0.01% 370
2016
Q4 		$30K Sell
611
-381
-38% -$17.1K 0.01% 310
2016
Q3 		$40K Sell
992
-26
-3% -$988 0.01% 263
2016
Q2 		$42K Buy
1,018
+1
+0.1% +$43 0.01% 233
2016
Q1 		$44K Sell
1,017
-94
-8% -$3.83K 0.01% 261
2015
Q4 		$40K Buy
1,111
+60
+6% +$2.66K 0.01% 238
2015
Q3 		$49K Buy
1,051
+951
+951% +$35.1K 0.01% 216
2015
Q2 		$3K Sell
100
-1,062
-91% -$41.5K ﹤0.01% 244
2015
Q1 		$51K Buy
+1,162
New +$50.8K 0.01% 227

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

Zions Bancorporation's LUV Position: Q4 2024 in Review

Zions Bancorporation reduced its Southwest Airlines (LUV) stake by 6.1% in Q4 2024, selling an estimated $10.1K and leaving 4,874 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #334.

Zions Bancorporation first reported a position in LUV in Q1 2015 and has held it in 37 quarters since. The position peaked at $574K in Q2 2017. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Zions Bancorporation held 4,874 shares of Southwest Airlines worth $164K as of Q4 2024.
  • Zions Bancorporation sold 316 Southwest Airlines shares in Q4 2024, an estimated $10.1K.
  • Southwest Airlines made up 0.01% of Zions Bancorporation's portfolio in Q4 2024, its #334 holding.
  • Zions Bancorporation first reported a position in Southwest Airlines in Q1 2015 and has held it in 37 quarters since.
  • Zions Bancorporation's Southwest Airlines position peaked at $574K in Q2 2017.
  • 834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.