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Concourse Financial Group Securities’s Southwest Airlines LUV Stock Holding History

Concourse Financial Group Securities’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
-3,885
Closed -$124K – 1228
2024
Q4 		$124K Sell
3,885
-1,470
-27% -$46.9K 0.01% 881
2024
Q3 		$159K Buy
5,355
+285
+6% +$7.89K 0.01% 798
2024
Q2 		$146K Sell
5,070
-247
-5% -$6.89K 0.01% 811
2024
Q1 		$155K Sell
5,317
-595
-10% -$18.4K 0.01% 769
2023
Q4 		$172K Buy
5,912
+118
+2% +$3.07K 0.01% 702
2023
Q3 		$157K Sell
5,794
-326
-5% -$10.6K 0.01% 693
2023
Q2 		$223K Sell
6,120
-132
-2% -$4.14K 0.02% 608
2023
Q1 		$203K Sell
6,252
-305
-5% -$10.4K 0.02% 639
2022
Q4 		$221K Buy
6,557
+437
+7% +$15.8K 0.02% 586
2022
Q3 		$189K Sell
6,120
-652
-10% -$24.4K 0.02% 553
2022
Q2 		$245K Buy
6,772
+183
+3% +$7.87K 0.02% 551
2022
Q1 		$302K Sell
6,589
-6,339
-49% -$279K 0.02% 528
2021
Q4 		$554K Sell
12,928
-526
-4% -$24.7K 0.03% 459
2021
Q3 		$692K Buy
13,454
+4
+0% +$202 0.04% 405
2021
Q2 		$714K Buy
13,450
+1,094
+9% +$65.6K 0.04% 386
2021
Q1 		$754K Buy
12,356
+1,003
+9% +$53.4K 0.05% 334
2020
Q4 		$529K Buy
11,353
+597
+6% +$25.9K 0.04% 377
2020
Q3 		$403K Buy
10,756
+254
+2% +$9.03K 0.04% 376
2020
Q2 		$359K Buy
10,502
+4,212
+67% +$134K 0.03% 384
2020
Q1 		$224K Buy
6,290
+1,713
+37% +$84.9K 0.02% 431
2019
Q4 		$248K Buy
4,577
+2,137
+88% +$119K 0.02% 449
2019
Q3 		$132K Sell
2,440
-4,677
-66% -$245K 0.03% 376
2019
Q2 		$362K Buy
7,117
+2,879
+68% +$149K 0.04% 324
2019
Q1 		$219K Buy
4,238
+861
+25% +$45.4K 0.02% 451
2018
Q4 		$157K Buy
3,377
+2,165
+179% +$115K 0.02% 497
2018
Q3 		$76K Buy
+1,212
New +$70.9K 0.02% 491

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Concourse Financial Group Securities's LUV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 3,885 shares — an estimated $124K sold.

Concourse Financial Group Securities first reported a position in LUV in Q3 2018 and held it in 26 quarters. The position peaked at $754K in Q1 2021. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,885 Southwest Airlines shares in Q1 2025, an estimated $124K.
  • Concourse Financial Group Securities first reported a position in Southwest Airlines in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Southwest Airlines position peaked at $754K in Q1 2021.
  • 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.