Atria Wealth Solutions’s Southwest Airlines LUV Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-6,597	Closed	-$223K	–	1728
2025 Q1	$223K	Sell	6,597 -3,743	-36%	-$119K	﹤0.01%	1661
2024 Q4	$348K	Sell	10,340 -11,683	-53%	-$373K	﹤0.01%	1456
2024 Q3	$653K	Sell	22,023 -495	-2%	-$13.7K	0.01%	1112
2024 Q2	$645K	Sell	22,518 -2,642	-11%	-$73.7K	0.01%	1109
2024 Q1	$734K	Sell	25,160 -8,767	-26%	-$271K	0.01%	1052
2023 Q4	$981K	Sell	33,927 -15,607	-32%	-$406K	0.01%	871
2023 Q3	$1.34M	Sell	49,534 -5,705	-10%	-$186K	0.02%	699
2023 Q2	$2M	Buy	55,239 +2,632	+5%	+$82.5K	0.03%	562
2023 Q1	$1.71M	Buy	52,607 +6,623	+14%	+$225K	0.03%	592
2022 Q4	$1.55M	Sell	45,984 -9,728	-17%	-$351K	0.02%	605
2022 Q3	$1.72M	Buy	55,712 +35,712	+179%	+$1.34M	0.03%	537
2022 Q2	$722K	Sell	20,000 -11,966	-37%	-$514K	0.01%	832
2022 Q1	$1.46M	Buy	+31,966	New	+$1.41M	0.02%	581

Other funds holding LUV

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Primecap Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.7T 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return