25 LLC’s Southwest Airlines LUV Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-702	Closed	-$26K	–	317
2023 Q2	$26K	Buy	702 +17	+2%	+$533	0.01%	103
2023 Q1	$20.3K	Buy	+685	New	+$23.3K	0.01%	112

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

25 LLC's LUV Position: Q3 2023 in Review

25 LLC sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 702 shares — an estimated $26K sold.

25 LLC first reported a position in LUV in Q1 2023 and held it in 2 quarters. The position peaked at $26K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

25 LLC reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
25 LLC sold 702 Southwest Airlines shares in Q3 2023, an estimated $26K.
25 LLC first reported a position in Southwest Airlines in Q1 2023 and held it in 2 quarters.
25 LLC's Southwest Airlines position peaked at $26K in Q2 2023.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.