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Bahl & Gaynor’s Southwest Airlines LUV Stock Holding History

Bahl & Gaynor’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
-15,900
Closed -$535K – 343
2024
Q4 		$535K Hold
15,900
– – ﹤0.01% 282
2024
Q3 		$471K Hold
15,900
– – ﹤0.01% 285
2024
Q2 		$455K Hold
15,900
– – ﹤0.01% 289
2024
Q1 		$464K Hold
15,900
– – ﹤0.01% 290
2023
Q4 		$459K Sell
15,900
-41
-0.3% -$1.07K ﹤0.01% 288
2023
Q3 		$432K Sell
15,941
-34
-0.2% -$1.11K ﹤0.01% 283
2023
Q2 		$578K Sell
15,975
-8
-0.1% -$251 ﹤0.01% 273
2023
Q1 		$520K Sell
15,983
-42
-0.3% -$1.43K ﹤0.01% 276
2022
Q4 		$540K Buy
16,025
+125
+0.8% +$4.51K ﹤0.01% 277
2022
Q3 		$490K Hold
15,900
– – ﹤0.01% 275
2022
Q2 		$574K Hold
15,900
– – ﹤0.01% 275
2022
Q1 		$728K Buy
+15,900
New +$699K 0.01% 266

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

Bahl & Gaynor's LUV Position: Q1 2025 in Review

Bahl & Gaynor sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 15,900 shares — an estimated $535K sold.

Bahl & Gaynor first reported a position in LUV in Q1 2022 and held it in 12 quarters. The position peaked at $728K in Q1 2022. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Bahl & Gaynor reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 15,900 Southwest Airlines shares in Q1 2025, an estimated $535K.
  • Bahl & Gaynor first reported a position in Southwest Airlines in Q1 2022 and held it in 12 quarters.
  • Bahl & Gaynor's Southwest Airlines position peaked at $728K in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.