CarsonAllaria Wealth Management’s Southwest Airlines LUV Stock Holding History

CarsonAllaria Wealth Management’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	-628	Closed	-$20.4K	–	227
2025 Q2	$20.4K	Hold	628	–	–	0.01%	197
2025 Q1	$21.1K	Buy	628 +1	+0.2%	+$32	0.01%	189
2024 Q4	$21.1K	Hold	627	–	–	0.01%	195
2024 Q3	$18.6K	Buy	627 +4	+0.6%	+$111	0.01%	207
2024 Q2	$17.8K	Hold	623	–	–	0.01%	198
2024 Q1	$18.2K	Buy	623 +8	+1%	+$248	0.01%	199
2023 Q4	$17.8K	Hold	615	–	–	0.01%	179
2023 Q3	$16.7K	Buy	615 +1	+0.2%	+$33	0.01%	178
2023 Q2	$22.3K	Hold	614	–	–	0.02%	160
2023 Q1	$20K	Hold	614	–	–	0.02%	166
2022 Q4	$21K	Hold	614	–	–	0.02%	150
2022 Q3	$19K	Hold	614	–	–	0.02%	147
2022 Q2	$22K	Hold	614	–	–	0.02%	140
2022 Q1	$28K	Hold	614	–	–	0.03%	142
2021 Q4	$26K	Buy	+614	New	+$28.8K	0.02%	161

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CarsonAllaria Wealth Management's LUV Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 628 shares — an estimated $20.4K sold.

CarsonAllaria Wealth Management first reported a position in LUV in Q4 2021 and held it in 15 quarters. The position peaked at $28K in Q1 2022. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 628 Southwest Airlines shares in Q3 2025, an estimated $20.4K.
CarsonAllaria Wealth Management first reported a position in Southwest Airlines in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Southwest Airlines position peaked at $28K in Q1 2022.
764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.