BCI
LUV icon

Brinker Capital Investments’s Southwest Airlines LUV Stock Holding History

Brinker Capital Investments’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
2023
Q4 		– Sell
-9,395
Closed -$254K – 1718
2023
Q3 		$254K Sell
9,395
-351
-4% -$11.5K ﹤0.01% 1458
2023
Q2 		$353K Sell
9,746
-111
-1% -$3.48K ﹤0.01% 1346
2023
Q1 		$321K Buy
9,857
+59
+0.6% +$2.01K ﹤0.01% 1324
2022
Q4 		$330K Sell
9,798
-2,947
-23% -$106K 0.01% 1111
2022
Q3 		$393K Buy
12,745
+401
+3% +$15K 0.01% 1021
2022
Q2 		$446K Buy
12,344
+4,629
+60% +$199K 0.01% 1019
2022
Q1 		$353K Buy
+7,715
New +$339K 0.01% 1164
2020
Q1 		– Sell
-813
Closed -$44K – 562
2019
Q4 		$44K Buy
813
+15
+2% +$832 ﹤0.01% 429
2019
Q3 		$43K Sell
798
-56
-7% -$2.93K ﹤0.01% 443
2019
Q2 		$43K Hold
854
– – ﹤0.01% 609
2019
Q1 		$44K Sell
854
-26,019
-97% -$1.37M ﹤0.01% 487
2018
Q4 		$1.25M Sell
26,873
-6,298
-19% -$335K 0.04% 215
2018
Q3 		$2.07M Buy
33,171
+2,897
+10% +$169K 0.06% 174
2018
Q2 		$1.54M Buy
+30,274
New +$1.59M 0.05% 203
2015
Q4 		– Sell
-141
Closed -$5K – 668
2015
Q3 		$5K Hold
141
– – ﹤0.01% 403
2015
Q2 		$5K Sell
141
-8,700
-98% -$340K ﹤0.01% 392
2015
Q1 		$392K Sell
8,841
-1,818
-17% -$79.4K 0.01% 235
2014
Q4 		$451K Sell
10,659
-3,725
-26% -$139K 0.02% 220
2014
Q3 		$486K Sell
14,384
-7,708
-35% -$235K 0.02% 210
2014
Q2 		$593K Sell
22,092
-1,078
-5% -$27.2K 0.02% 203
2014
Q1 		$547K Sell
23,170
-1,126
-5% -$24.6K 0.02% 205
2013
Q4 		$458K Buy
24,296
+197
+0.8% +$3.44K 0.02% 224
2013
Q3 		$351K Buy
24,099
+1,454
+6% +$19.8K 0.01% 233
2013
Q2 		$292K Buy
+22,645
New +$309K 0.01% 240

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Brinker Capital Investments's LUV Position: Q4 2023 in Review

Brinker Capital Investments sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 9,395 shares — an estimated $254K sold.

Brinker Capital Investments first reported a position in LUV in Q2 2013 and held it in 24 quarters. The position peaked at $2.07M in Q3 2018. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Brinker Capital Investments reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 9,395 Southwest Airlines shares in Q4 2023, an estimated $254K.
  • Brinker Capital Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 24 quarters.
  • Brinker Capital Investments's Southwest Airlines position peaked at $2.07M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.