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Choreo LLC’s Southwest Airlines LUV Stock Holding History

Choreo LLC’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
Q2 		– Sell
-7,089
Closed -$240K – 1573
2025
Q1 		$240K Sell
7,089
-1,260
-15% -$39.9K ﹤0.01% 1224
2024
Q4 		$282K Sell
8,349
-970
-10% -$30.9K ﹤0.01% 1217
2024
Q3 		$278K Sell
9,319
-1,352
-13% -$37.4K ﹤0.01% 1248
2024
Q2 		$300K Buy
+10,671
New +$298K 0.01% 1097
2020
Q3 		– Sell
-7,393
Closed -$253K – 189
2020
Q2 		$253K Buy
+7,393
New +$235K 0.02% 154

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Choreo LLC's LUV Position: Q2 2025 in Review

Choreo LLC sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 7,089 shares — an estimated $240K sold.

Choreo LLC first reported a position in LUV in Q2 2020 and held it in 5 quarters. The position peaked at $300K in Q2 2024. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Choreo LLC reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 7,089 Southwest Airlines shares in Q2 2025, an estimated $240K.
  • Choreo LLC first reported a position in Southwest Airlines in Q2 2020 and held it in 5 quarters.
  • Choreo LLC's Southwest Airlines position peaked at $300K in Q2 2024.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.