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Beacon Capital Management LLC (Tennessee)’s Southwest Airlines LUV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-776
Closed -$25.2K – 643
2025
Q2 		$25.2K Sell
776
-244
-24% -$7.35K ﹤0.01% 465
2025
Q1 		$34.2K Buy
1,020
+177
+21% +$5.61K ﹤0.01% 382
2024
Q4 		$28.4K Sell
843
-47
-5% -$1.5K ﹤0.01% 407
2024
Q3 		$26.4K Sell
890
-305
-26% -$8.44K ﹤0.01% 434
2024
Q2 		$34.2K Sell
1,195
-1,086
-48% -$30.3K 0.01% 353
2024
Q1 		$66.6K Sell
2,281
-64
-3% -$1.98K 0.01% 238
2023
Q4 		$63.5K Sell
2,345
-529
-18% -$13.8K 0.02% 183
2023
Q3 		$104K Hold
2,874
– – 0.03% 144
2023
Q2 		$104K Hold
2,874
– – 0.03% 144
2023
Q1 		$93.5K Sell
2,874
-62
-2% -$2.11K 0.03% 148
2022
Q4 		$98.9K Sell
2,936
-106
-3% -$3.82K 0.03% 141
2022
Q3 		$110K Sell
3,042
-61
-2% -$2.29K 0.04% 124
2022
Q2 		$141K Buy
3,103
+50
+2% +$2.15K 0.03% 123
2022
Q1 		$139K Buy
+3,053
New +$134K 0.03% 124

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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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s LUV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 776 shares — an estimated $25.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in LUV in Q1 2022 and held it in 14 quarters. The position peaked at $141K in Q2 2022. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 776 Southwest Airlines shares in Q3 2025, an estimated $25.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Southwest Airlines in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Southwest Airlines position peaked at $141K in Q2 2022.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.