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This page summarizes the LUV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether LUV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LUV Share Count |
|---|
| Norden Group LLC |
14,988 |
272,398 |
+257,410 |
+1717.44% |
| DHJJ Financial Advisors Ltd. |
1 |
8 |
+7 |
+700.00% |
| SJS Investment Consulting Inc. |
9 |
50 |
+41 |
+455.56% |
| Rise Advisors LLC |
186 |
714 |
+528 |
+283.87% |
| Hedges Asset Management LLC |
40,900 |
92,900 |
+52,000 |
+127.14% |
| MCF Advisors LLC |
712 |
1,381 |
+669 |
+93.96% |
| Total Investment Management Inc. |
13,470 |
25,352 |
+11,882 |
+88.21% |
| Gateway Investment Advisers LLC |
7,929 |
11,887 |
+3,958 |
+49.92% |
| Wealthfront Advisers LLC |
10,384 |
14,026 |
+3,642 |
+35.07% |
| Optimum Investment Advisors |
750 |
950 |
+200 |
+26.67% |
| Venturi Wealth Management LLC |
2,830 |
3,304 |
+474 |
+16.75% |
| Amalgamated Bank |
143,304 |
165,560 |
+22,256 |
+15.53% |
| GAMMA Investing LLC |
4,085 |
4,680 |
+595 |
+14.57% |
| CWM LLC |
19,371 |
21,442 |
+2,071 |
+10.69% |
| DNB Asset Management AS |
23,093 |
24,716 |
+1,623 |
+7.03% |
| Global Retirement Partners LLC |
12,236 |
13,015 |
+779 |
+6.37% |
| Wealth Enhancement Advisory Services LLC |
23,142 |
24,390 |
+1,248 |
+5.39% |
| MV Capital Management Inc. |
264 |
278 |
+14 |
+5.30% |
| Brookstone Capital Management |
7,673 |
8,055 |
+382 |
+4.98% |
| Olstein Capital Management L.P. |
258,000 |
270,000 |
+12,000 |
+4.65% |
| Fulton Bank N.A. |
18,740 |
19,494 |
+754 |
+4.02% |
| Massmutual Trust Co. FSB ADV |
850 |
881 |
+31 |
+3.65% |
| Pflug Koory LLC |
16,986 |
17,456 |
+470 |
+2.77% |
| Capital Advisors Ltd. LLC |
914 |
937 |
+23 |
+2.52% |
| Tsfg LLC |
55 |
56 |
+1 |
+1.82% |
| Atticus Wealth Management LLC |
324 |
328 |
+4 |
+1.23% |
| Smith Anglin Financial LLC |
139,410 |
140,598 |
+1,188 |
+0.85% |
| Asset Dedication LLC |
723 |
729 |
+6 |
+0.83% |
| Blue Bell Private Wealth Management LLC |
140 |
141 |
+1 |
+0.71% |
| Moisand Fitzgerald Tamayo LLC |
443 |
446 |
+3 |
+0.68% |
| Howard Financial Services LTD. |
22,616 |
22,765 |
+149 |
+0.66% |
| Private Trust Co. NA |
5,041 |
5,073 |
+32 |
+0.63% |
| State of Alaska Department of Revenue |
64,373 |
64,743 |
+370 |
+0.57% |
| Mountain Capital Investment Advisors Inc |
8,137 |
8,183 |
+46 |
+0.57% |
| Private Capital Management LLC |
15,996 |
16,087 |
+91 |
+0.57% |
| Czech National Bank |
104,405 |
104,990 |
+585 |
+0.56% |
| Horst & Graben Wealth Management LLC |
9,077 |
9,120 |
+43 |
+0.47% |
| State of Michigan Retirement System |
171,703 |
172,003 |
+300 |
+0.17% |
| Spire Wealth Management |
4,608 |
4,615 |
+7 |
+0.15% |
| Acropolis Investment Management LLC |
7,403 |
7,412 |
+9 |
+0.12% |
| Tarbox Family Office Inc. |
16,495 |
16,504 |
+9 |
+0.05% |
| Winthrop Advisory Group LLC |
18,055 |
18,061 |
+6 |
+0.03% |
| 13F Filers Reporting New Positions In LUV |
|---|
| ZRC Wealth Management LLC |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
9,419 |
+9,419 |
+100% |
| Campbell Capital Management Inc. |
0 |
15,000 |
+15,000 |
+100% |
| Atwood & Palmer Inc. |
0 |
5 |
+5 |
+100% |
| Brown Advisory Inc. |
0 |
7,350 |
+7,350 |
+100% |
| Mather Group LLC. |
0 |
1,175 |
+1,175 |
+100% |
| Riverview Trust Co |
0 |
1,390 |
+1,390 |
+100% |
| Richardson Capital Management LLC |
0 |
200 |
+200 |
+100% |
| Polianta Ltd |
0 |
41,900 |
+41,900 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
3,064 |
+3,064 |
+100% |
| GoalVest Advisory LLC |
0 |
671 |
+671 |
+100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Register Financial Advisors LLC |
0 |
1,661 |
+1,661 |
+100% |
| Financial Partners Group LLC |
0 |
37,686 |
+37,686 |
+100% |
| Accordant Advisory Group Inc |
0 |
1,270 |
+1,270 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
10,910 |
10,910 |
UNCH |
0.00% |
| Horizon Bancorp Inc. IN |
110 |
110 |
UNCH |
0.00% |
| Mount Vernon Associates Inc. MD |
36,350 |
36,350 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
100 |
100 |
UNCH |
0.00% |
| Barrett & Company Inc. |
75 |
75 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
2,606,555 |
2,606,555 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
15,954 |
15,954 |
UNCH |
0.00% |
| Albion Financial Group UT |
214 |
214 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
8,606 |
8,606 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
5,400 |
5,400 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Bangor Savings Bank |
100 |
100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,317 |
1,317 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,400 |
2,400 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
120 |
120 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
3,373 |
3,373 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
3,095 |
3,095 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
13,698 |
13,698 |
UNCH |
0.00% |
| Private Ocean LLC |
150 |
150 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
152 |
152 |
UNCH |
0.00% |
| Trust Co |
300 |
300 |
UNCH |
0.00% |
| True North Advisors LLC |
9,936 |
9,936 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
15,388 |
15,388 |
UNCH |
0.00% |
| Robinson Value Management Ltd. |
526 |
526 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
26,568 |
26,568 |
UNCH |
0.00% |
| Pinnacle Bank |
96 |
96 |
UNCH |
0.00% |
| Founders Capital Management |
350 |
350 |
UNCH |
0.00% |
| Security National Bank |
121 |
121 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
100 |
100 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
192 |
192 |
UNCH |
0.00% |
| Versant Capital Management Inc |
990 |
990 |
UNCH |
0.00% |
| Avondale Wealth Management |
240 |
240 |
UNCH |
0.00% |
| West Branch Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Insight Financial Services |
296 |
296 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
22 |
22 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
45,381 |
45,381 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
250 |
250 |
UNCH |
0.00% |
| CVA Family Office LLC |
370 |
370 |
UNCH |
0.00% |
| Gleason Group Inc. |
42 |
42 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
2,435 |
2,435 |
UNCH |
0.00% |
| Bennett Selby Investments LP |
9,316 |
9,316 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
500 |
500 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
25 |
25 |
UNCH |
0.00% |
| Red Tortoise LLC |
121 |
121 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
100 |
100 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
146 |
146 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
6,202 |
6,202 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Financial Freedom LLC |
415 |
415 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
46,464 |
46,464 |
UNCH |
0.00% |
| CGC Financial Services LLC |
34 |
34 |
UNCH |
0.00% |
| PFS Partners LLC |
250 |
250 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
262 |
262 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
492 |
492 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
321 |
321 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
608 |
608 |
UNCH |
0.00% |
| 13F Filers Decreasing LUV Share Count |
|---|
| Salem Investment Counselors Inc. |
252 |
2 |
-250 |
-99.21% |
| International Assets Investment Management LLC |
149,797 |
8,685 |
-141,112 |
-94.20% |
| Navigation Wealth Management Inc. |
38,771 |
7,302 |
-31,469 |
-81.17% |
| Baldwin Brothers Inc. MA |
613 |
190 |
-423 |
-69.00% |
| PSI Advisors LLC |
713 |
269 |
-444 |
-62.27% |
| Alaska Permanent Fund Corp |
63,416 |
25,368 |
-38,048 |
-60.00% |
| Caldwell Sutter Capital Inc. |
2,145 |
890 |
-1,255 |
-58.51% |
| Stephens Consulting LLC |
181 |
81 |
-100 |
-55.25% |
| Byrne Asset Management LLC |
410 |
200 |
-210 |
-51.22% |
| Oak Thistle LLC |
33,673 |
17,260 |
-16,413 |
-48.74% |
| Everpar Advisors LLC |
14,446 |
7,711 |
-6,735 |
-46.62% |
| Indiana Trust & Investment Management CO |
430 |
250 |
-180 |
-41.86% |
| Total Clarity Wealth Management Inc. |
17,654 |
10,375 |
-7,279 |
-41.23% |
| Wallace Advisory Group LLC |
11,249 |
7,125 |
-4,124 |
-36.66% |
| U S Global Investors Inc. |
6,210,347 |
4,038,185 |
-2,172,162 |
-34.98% |
| Allspring Global Investments Holdings LLC |
44,335 |
28,857 |
-15,478 |
-34.91% |
| Advisor Resource Council |
14,826 |
9,660 |
-5,166 |
-34.84% |
| Country Trust Bank |
317 |
212 |
-105 |
-33.12% |
| Cutler Group LP |
3,987 |
2,669 |
-1,318 |
-33.06% |
| Costello Asset Management INC |
950 |
650 |
-300 |
-31.58% |
| Douglas Lane & Associates LLC |
53,861 |
42,611 |
-11,250 |
-20.89% |
| Sunbelt Securities Inc. |
3,400 |
2,718 |
-682 |
-20.06% |
| Oxinas Partners Wealth Management LLC |
16,737 |
13,678 |
-3,059 |
-18.28% |
| Raymond James Financial Services Advisors Inc. |
164,810 |
135,323 |
-29,487 |
-17.89% |
| Stratos Wealth Partners LTD. |
18,449 |
15,320 |
-3,129 |
-16.96% |
| Financial Management Professionals Inc. |
1,613 |
1,342 |
-271 |
-16.80% |
| Sound Income Strategies LLC |
1,868 |
1,660 |
-208 |
-11.13% |
| Leibman Financial Services Inc. |
153,990 |
137,488 |
-16,502 |
-10.72% |
| Gradient Investments LLC |
378,428 |
338,253 |
-40,175 |
-10.62% |
| Woodmont Investment Counsel LLC |
15,161 |
13,577 |
-1,584 |
-10.45% |
| Westside Investment Management Inc. |
1,577 |
1,427 |
-150 |
-9.51% |
| Fifth Third Bancorp |
24,047 |
21,766 |
-2,281 |
-9.49% |
| First Dallas Securities Inc. |
18,575 |
17,025 |
-1,550 |
-8.34% |
| Dynamic Advisor Solutions LLC |
9,925 |
9,148 |
-777 |
-7.83% |
| Oldfield Partners LLP |
2,644,600 |
2,438,100 |
-206,500 |
-7.81% |
| Hexagon Capital Partners LLC |
858 |
799 |
-59 |
-6.88% |
| City State Bank |
1,505 |
1,405 |
-100 |
-6.64% |
| Annapolis Financial Services LLC |
613 |
576 |
-37 |
-6.04% |
| Cambridge Investment Research Advisors Inc. |
137,669 |
129,582 |
-8,087 |
-5.87% |
| Partnership Wealth Management LLC |
9,341 |
8,808 |
-533 |
-5.71% |
| Raymond James & Associates |
506,762 |
478,558 |
-28,204 |
-5.57% |
| Curbstone Financial Management Corp |
15,700 |
14,950 |
-750 |
-4.78% |
| DekaBank Deutsche Girozentrale |
56,705 |
54,048 |
-2,657 |
-4.69% |
| Hartford Investment Management Co. |
40,204 |
38,527 |
-1,677 |
-4.17% |
| Tyche Wealth Partners LLC |
8,214 |
7,899 |
-315 |
-3.83% |
| Louisiana State Employees Retirement System |
36,000 |
34,700 |
-1,300 |
-3.61% |
| NBC Securities Inc. |
3,498 |
3,374 |
-124 |
-3.54% |
| Godsey & Gibb Associates |
2,178 |
2,106 |
-72 |
-3.31% |
| Compass Wealth Management LLC |
8,123 |
7,856 |
-267 |
-3.29% |
| New Mexico Educational Retirement Board |
31,004 |
30,004 |
-1,000 |
-3.23% |
| Sumitomo Mitsui Trust Holdings Inc. |
365,866 |
354,107 |
-11,759 |
-3.21% |
| AdvisorNet Financial Inc |
572 |
556 |
-16 |
-2.80% |
| Country Club Bank GFN |
140,774 |
136,861 |
-3,913 |
-2.78% |
| Annex Advisory Services LLC |
8,051 |
7,833 |
-218 |
-2.71% |
| Family Legacy Inc. |
7,415 |
7,215 |
-200 |
-2.70% |
| First Financialcorp IN |
630 |
616 |
-14 |
-2.22% |
| Portside Wealth Group LLC |
26,704 |
26,286 |
-418 |
-1.57% |
| Community Bank & Trust Waco Texas |
9,869 |
9,760 |
-109 |
-1.10% |
| Regions Financial Corp |
8,604 |
8,542 |
-62 |
-0.72% |
| Monticello Wealth Management LLC |
26,910 |
26,764 |
-146 |
-0.54% |
| Valeo Financial Advisors LLC |
15,143 |
15,118 |
-25 |
-0.17% |
| 13F Filers Exiting LUV |
|---|
| Cooksen Wealth LLC |
200 |
0 |
-200 |
-100.00% |
| Fortune Financial Advisors LLC |
15,132 |
0 |
-15,132 |
-100.00% |
| Compton Financial Group LLC |
7,226 |
0 |
-7,226 |
-100.00% |
| Stableford Capital II LLC |
20,853 |
0 |
-20,853 |
-100.00% |
| Tennessee Valley Asset Management Partners |
134 |
0 |
-134 |
-100.00% |
| tru Independence LLC |
109,078 |
0 |
-109,078 |
-100.00% |
| Inscription Capital LLC |
10,132 |
0 |
-10,132 |
-100.00% |
| Independence Bank of Kentucky |
311 |
0 |
-311 |
-100.00% |
| Clarus Wealth Advisors |
8,140 |
0 |
-8,140 |
-100.00% |
| Compass Ion Advisors LLC |
6,976 |
0 |
-6,976 |
-100.00% |
| Exchange Traded Concepts LLC |
37,762 |
0 |
-37,762 |
-100.00% |
| Atlas Capital Advisors LLC |
678 |
0 |
-678 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
9,271 |
0 |
-9,271 |
-100.00% |
| First Community Trust NA |
1,000 |
0 |
-1,000 |
-100.00% |
| CHURCHILL MANAGEMENT Corp |
355,855 |
0 |
-355,855 |
-100.00% |
| Amarillo National Bank |
32,630 |
0 |
-32,630 |
-100.00% |
See Summary: Institutional Holders of LUV
See Details: Top 10 Hedge Funds Holding LUV
Also See: LUV Insider Buying
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