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Bryce Point Capital’s Southwest Airlines LUV Stock Holding History

Bryce Point Capital’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 		$495K Sell
15,524
-4,206
-21% -$138K 0.6% 102
2025
Q2 		$640K Sell
19,730
-1,785
-8% -$53.8K 0.54% 121
2025
Q1 		$718K Buy
+21,515
New +$681K 0.54% 123

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

Bryce Point Capital's LUV Position: Q3 2025 in Review

Bryce Point Capital reduced its Southwest Airlines (LUV) stake by 21% in Q3 2025, selling an estimated $138K and leaving 15,524 shares worth $495K. The position accounts for 0.6% of the portfolio, ranked #102.

Bryce Point Capital first reported a position in LUV in Q1 2025 and has held it in 3 quarters since. The position peaked at $718K in Q1 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Bryce Point Capital held 15,524 shares of Southwest Airlines worth $495K as of Q3 2025.
  • Bryce Point Capital sold 4,206 Southwest Airlines shares in Q3 2025, an estimated $138K.
  • Southwest Airlines made up 0.6% of Bryce Point Capital's portfolio in Q3 2025, its #102 holding.
  • Bryce Point Capital first reported a position in Southwest Airlines in Q1 2025 and has held it in 3 quarters since.
  • Bryce Point Capital's Southwest Airlines position peaked at $718K in Q1 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.