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Calton & Associates’s Southwest Airlines LUV Stock Holding History

Calton & Associates’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
-6,669
Closed -$216K – 448
2025
Q2 		$216K Buy
+6,669
New +$201K 0.04% 353
2022
Q2 		– Sell
-5,979
Closed -$273K – 307
2022
Q1 		$273K Sell
5,979
-2,556
-30% -$112K 0.08% 277
2021
Q4 		$365K Buy
8,535
+136
+2% +$6.38K 0.1% 221
2021
Q3 		$431K Sell
8,399
-1,603
-16% -$81K 0.09% 218
2021
Q2 		$535K Sell
10,002
-1,024
-9% -$61.4K 0.1% 188
2021
Q1 		$673K Sell
11,026
-2,735
-20% -$146K 0.13% 145
2020
Q4 		$641K Sell
13,761
-3,335
-20% -$144K 0.11% 150
2020
Q3 		$641K Buy
17,096
+1,457
+9% +$51.8K 0.13% 132
2020
Q2 		$535K Buy
15,639
+5,921
+61% +$188K 0.12% 140
2020
Q1 		$346K Sell
9,718
-1,210
-11% -$60K 0.09% 189
2019
Q4 		$590K Buy
10,928
+19
+0.2% +$1.05K 0.12% 155
2019
Q3 		$589K Buy
10,909
+14
+0.1% +$732 0.13% 136
2019
Q2 		$553K Buy
10,895
+525
+5% +$27.2K 0.16% 114
2019
Q1 		$538K Buy
10,370
+1,688
+19% +$89.1K 0.16% 120
2018
Q4 		$404K Sell
8,682
-913
-10% -$48.5K 0.15% 127
2018
Q3 		$599K Buy
9,595
+141
+1% +$8.25K 0.18% 107
2018
Q2 		$556K Buy
9,454
+240
+3% +$12.6K 0.16% 106
2018
Q1 		$528K Buy
9,214
+1,482
+19% +$89K 0.15% 145
2017
Q4 		$504K Buy
+7,732
New +$455K 0.13% 155

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

Calton & Associates's LUV Position: Q3 2025 in Review

Calton & Associates sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 6,669 shares — an estimated $216K sold.

Calton & Associates first reported a position in LUV in Q4 2017 and held it in 19 quarters. The position peaked at $673K in Q1 2021. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Calton & Associates reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 6,669 Southwest Airlines shares in Q3 2025, an estimated $216K.
  • Calton & Associates first reported a position in Southwest Airlines in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's Southwest Airlines position peaked at $673K in Q1 2021.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.