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Chiron Capital Management’s Southwest Airlines LUV Stock Holding History

Chiron 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 		$281K Sell
8,800
-1,800
-17% -$58.9K 0.24% 92
2025
Q2 		$344K Sell
10,600
-2,000
-16% -$60.2K 0.3% 85
2025
Q1 		$423K Sell
12,600
-1,600
-11% -$50.7K 0.38% 65
2024
Q4 		$477K Sell
14,200
-6,300
-31% -$201K 0.45% 55
2024
Q3 		$607K Sell
20,500
-100
-0.5% -$2.77K 0.54% 49
2024
Q2 		$589K Sell
20,600
-300
-1% -$8.37K 0.56% 48
2024
Q1 		$610K Sell
20,900
-6,900
-25% -$214K 0.55% 50
2023
Q4 		$803K Buy
27,800
+200
+0.7% +$5.2K 0.7% 40
2023
Q3 		$747K Buy
27,600
+9,100
+49% +$297K 0.64% 39
2023
Q2 		$670K Sell
18,500
-7,000
-27% -$219K 0.53% 40
2023
Q1 		$830K Buy
25,500
+1,039
+4% +$35.3K 0.58% 41
2022
Q4 		$824K Sell
24,461
-1,000
-4% -$36.1K 0.57% 37
2022
Q3 		$785K Buy
25,461
+10,700
+72% +$401K 0.53% 48
2022
Q2 		$533K Buy
14,761
+500
+4% +$21.5K 0.34% 64
2022
Q1 		$653K Buy
14,261
+4,700
+49% +$207K 0.41% 54
2021
Q4 		$410K Buy
9,561
+705
+8% +$33.1K 0.3% 74
2021
Q3 		$455K Buy
+8,856
New +$447K 0.33% 64
2020
Q4 		– Sell
-34
Closed -$1K – 276
2020
Q3 		$1K Buy
+34
New +$1.21K ﹤0.01% 472

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

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

Chiron Capital Management reduced its Southwest Airlines (LUV) stake by 17% in Q3 2025, selling an estimated $58.9K and leaving 8,800 shares worth $281K. The position accounts for 0.24% of the portfolio, ranked #92.

Chiron Capital Management first reported a position in LUV in Q3 2020 and has held it in 18 quarters since. The position peaked at $830K in Q1 2023. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Chiron Capital Management held 8,800 shares of Southwest Airlines worth $281K as of Q3 2025.
  • Chiron Capital Management sold 1,800 Southwest Airlines shares in Q3 2025, an estimated $58.9K.
  • Southwest Airlines made up 0.24% of Chiron Capital Management's portfolio in Q3 2025, its #92 holding.
  • Chiron Capital Management first reported a position in Southwest Airlines in Q3 2020 and has held it in 18 quarters since.
  • Chiron Capital Management's Southwest Airlines position peaked at $830K in Q1 2023.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.