CCM
LUV icon

Channing Capital Management’s Southwest Airlines LUV Stock Holding History

Channing Capital 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
-25,876
Closed -$839K – 117
2025
Q2 		$839K Buy
+25,876
New +$779K 0.02% 104

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

Channing Capital Management's LUV Position: Q3 2025 in Review

Channing Capital Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 25,876 shares — an estimated $839K sold.

Channing Capital Management first reported a position in LUV in Q2 2025 and held it in 1 quarter. The position peaked at $839K in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Channing Capital Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Channing Capital Management sold 25,876 Southwest Airlines shares in Q3 2025, an estimated $839K.
  • Channing Capital Management first reported a position in Southwest Airlines in Q2 2025 and held it in 1 quarter.
  • Channing Capital Management's Southwest Airlines position peaked at $839K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Channing Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.