Castleview Partners’s Southwest Airlines LUV Stock Holding History

Castleview Partners’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 Q1	–	Sell	-671	Closed	-$22.4K	–	403
2024 Q4	$22.4K	Sell	671 -1	-0.1%	-$32	0.01%	454
2024 Q3	$19.9K	Hold	672	–	–	0.01%	447
2024 Q2	$19.2K	Sell	672 -100	-13%	-$2.79K	0.01%	446
2024 Q1	$22.5K	Sell	772 -2	-0.3%	-$62	0.01%	450
2023 Q4	$22.3K	Buy	774 +103	+15%	+$2.68K	0.02%	422
2023 Q3	$18.2K	Hold	671	–	–	0.02%	372
2023 Q2	$24.3K	Hold	671	–	–	0.02%	338
2023 Q1	$21.8K	Hold	671	–	–	0.02%	336
2022 Q4	$22.6K	Hold	671	–	–	0.02%	287
2022 Q3	$21K	Buy	671 +571	+571%	+$21.4K	0.02%	316
2022 Q2	$8.71K	Sell	100 -571	-85%	-$24.5K	0.01%	474
2022 Q1	$30K	Sell	671 -28,074	-98%	-$1.23M	0.02%	394
2021 Q4	$671	Buy	+28,745	New	+$1.35M	0.01%	459
2021 Q2	$36K	Buy	+671	New	+$40.2K	0.02%	469

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Castleview Partners's LUV Position: Q1 2025 in Review

Castleview Partners sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 671 shares — an estimated $22.4K sold.

Castleview Partners first reported a position in LUV in Q2 2021 and held it in 14 quarters. The position peaked at $36K in Q2 2021. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

Castleview Partners reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 671 Southwest Airlines shares in Q1 2025, an estimated $22.4K.
Castleview Partners first reported a position in Southwest Airlines in Q2 2021 and held it in 14 quarters.
Castleview Partners's Southwest Airlines position peaked at $36K in Q2 2021.
814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.