Bayesian Capital Management’s Southwest Airlines LUV Stock Holding History

Bayesian 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 Q2	–	Sell	-45,600	Closed	-$1.53M	–	738
2025 Q1	$1.53M	Buy	+45,600	New	+$1.44M	0.25%	114
2024 Q4	–	Sell	-177,500	Closed	-$5.26M	–	860
2024 Q3	$5.26M	Buy	+177,500	New	+$4.91M	0.62%	26
2024 Q2	–	Sell	-61,502	Closed	-$1.8M	–	946
2024 Q1	$1.8M	Sell	61,502 -13,200	-18%	-$409K	0.17%	167
2023 Q4	$2.16M	Buy	74,702 +3,402	+5%	+$88.5K	0.23%	117
2023 Q3	$1.93M	Buy	71,300 +46,000	+182%	+$1.5M	0.22%	118
2023 Q2	$916K	Buy	+25,300	New	+$793K	0.1%	274
2023 Q1	–	Sell	-40,600	Closed	-$1.37M	–	967
2022 Q4	$1.37M	Sell	40,600 -15,900	-28%	-$573K	0.2%	117
2022 Q3	$1.74M	Buy	56,500 +41,000	+265%	+$1.54M	0.35%	60
2022 Q2	$560K	Buy	+15,500	New	+$666K	0.1%	298
2022 Q1	–	Sell	-15,300	Closed	-$655K	–	854
2021 Q4	$655K	Buy	+15,300	New	+$718K	0.21%	142
2020 Q3	–	Sell	-24,500	Closed	-$837K	–	624
2020 Q2	$837K	Buy	24,500 +4,000	+20%	+$127K	0.18%	157
2020 Q1	$730K	Buy	20,500 +2,595	+14%	+$129K	0.16%	196
2019 Q4	$967K	Buy	+17,905	New	+$993K	0.17%	182
2019 Q3	–	Sell	-26,165	Closed	-$1.33M	–	611
2019 Q2	$1.33M	Buy	+26,165	New	+$1.36M	0.27%	104
2018 Q1	–	Sell	-3,500	Closed	-$229K	–	725
2017 Q4	$229K	Buy	+3,500	New	+$206K	0.05%	473
2017 Q2	–	Sell	-17,500	Closed	-$941K	–	529
2017 Q1	$941K	Buy	+17,500	New	+$941K	0.45%	47

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 $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bayesian Capital Management's LUV Position: Q2 2025 in Review

Bayesian Capital Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 45,600 shares — an estimated $1.53M sold.

Bayesian Capital Management first reported a position in LUV in Q1 2017 and held it in 16 quarters. The position peaked at $5.26M in Q3 2024. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Bayesian Capital Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 45,600 Southwest Airlines shares in Q2 2025, an estimated $1.53M.
Bayesian Capital Management first reported a position in Southwest Airlines in Q1 2017 and held it in 16 quarters.
Bayesian Capital Management's Southwest Airlines position peaked at $5.26M in Q3 2024.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.