CAM
LUV icon

Chesapeake Asset Management’s Southwest Airlines LUV Stock Holding History

Chesapeake Asset 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
-90
Closed -$2.92K – 334
2025
Q2 		$2.92K Sell
90
-5
-5% -$151 ﹤0.01% 270
2025
Q1 		$3.19K Hold
95
– – ﹤0.01% 295
2024
Q4 		$3.19K Hold
95
– – ﹤0.01% 275
2024
Q3 		$2.81K Buy
95
+5
+6% +$138 ﹤0.01% 270
2024
Q2 		$2.57K Hold
90
– – ﹤0.01% 275
2024
Q1 		$2.63K Hold
90
– – ﹤0.01% 270
2023
Q4 		$2.6K Hold
90
– – ﹤0.01% 340
2023
Q3 		$2.44K Hold
90
– – ﹤0.01% 362
2023
Q2 		$3.26K Hold
90
– – ﹤0.01% 338
2023
Q1 		$2.93K Buy
+90
New +$3.06K ﹤0.01% 341

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

Chesapeake Asset Management's LUV Position: Q3 2025 in Review

Chesapeake Asset Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 90 shares — an estimated $2.92K sold.

Chesapeake Asset Management first reported a position in LUV in Q1 2023 and held it in 10 quarters. The position peaked at $3.26K in Q2 2023. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Chesapeake Asset Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 90 Southwest Airlines shares in Q3 2025, an estimated $2.92K.
  • Chesapeake Asset Management first reported a position in Southwest Airlines in Q1 2023 and held it in 10 quarters.
  • Chesapeake Asset Management's Southwest Airlines position peaked at $3.26K in Q2 2023.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.