BEI
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Benjamin Edwards Inc’s Southwest Airlines LUV Stock Holding History

Benjamin Edwards Inc’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
-24,857
Closed -$806K – 1324
2025
Q2 		$806K Buy
24,857
+333
+1% +$10K 0.01% 698
2025
Q1 		$824K Sell
24,524
-426
-2% -$13.5K 0.01% 639
2024
Q4 		$839K Sell
24,950
-657
-3% -$21K 0.01% 664
2024
Q3 		$759K Buy
+25,607
New +$709K 0.01% 669
2022
Q3 		– Sell
-72
Closed -$3K – 730
2022
Q2 		$3K Buy
+72
New +$3.1K ﹤0.01% 648

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
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

Benjamin Edwards Inc's LUV Position: Q3 2025 in Review

Benjamin Edwards Inc sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 24,857 shares — an estimated $806K sold.

Benjamin Edwards Inc first reported a position in LUV in Q2 2022 and held it in 5 quarters. The position peaked at $839K in Q4 2024. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Benjamin Edwards Inc reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 24,857 Southwest Airlines shares in Q3 2025, an estimated $806K.
  • Benjamin Edwards Inc first reported a position in Southwest Airlines in Q2 2022 and held it in 5 quarters.
  • Benjamin Edwards Inc's Southwest Airlines position peaked at $839K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Benjamin Edwards Inc's 13F filing for Q3 2025, filed 23 Oct 2025.