ACM
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Accent Capital Management’s Southwest Airlines LUV Stock Holding History

Accent Capital Management’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
2025
Q1 		– Sell
-500
Closed -$16.9K – 330
2024
Q4 		$16.9K Hold
500
– – 0.01% 121
2024
Q3 		$14.8K Hold
500
– – 0.01% 155
2024
Q2 		$14.3K Buy
+500
New +$13.9K 0.01% 143
2024
Q1 		– Sell
-500
Closed -$14.4K – 175
2023
Q4 		$14.4K Buy
+500
New +$13K 0.01% 145

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Accent Capital Management's LUV Position: Q1 2025 in Review

Accent Capital Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 500 shares — an estimated $16.9K sold.

Accent Capital Management first reported a position in LUV in Q4 2023 and held it in 4 quarters. The position peaked at $16.9K in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Accent Capital Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Accent Capital Management sold 500 Southwest Airlines shares in Q1 2025, an estimated $16.9K.
  • Accent Capital Management first reported a position in Southwest Airlines in Q4 2023 and held it in 4 quarters.
  • Accent Capital Management's Southwest Airlines position peaked at $16.9K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.