Avalon Trust’s Southwest Airlines LUV Stock Holding History

Avalon Trust’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 Q4	–	Sell	-26	Closed	-$830	–	556
2025 Q3	$830	Buy	+26	New	+$850	﹤0.01%	516

Other funds holding LUV

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avalon Trust's LUV Position: Q4 2025 in Review

Avalon Trust sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 26 shares — an estimated $830 sold.

Avalon Trust first reported a position in LUV in Q3 2025 and held it in 1 quarter. The position peaked at $830 in Q3 2025. 850 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Avalon Trust reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 26 Southwest Airlines shares in Q4 2025, an estimated $830.
Avalon Trust first reported a position in Southwest Airlines in Q3 2025 and held it in 1 quarter.
Avalon Trust's Southwest Airlines position peaked at $830 in Q3 2025.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.