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Continuum Advisory’s Southwest Airlines LUV Stock Holding History

Continuum Advisory’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
-196
Closed -$6.58K – 1097
2025
Q1 		$6.58K Buy
196
+100
+104% +$3.17K ﹤0.01% 1067
2024
Q4 		$3.23K Hold
96
– – ﹤0.01% 1260
2024
Q3 		$3.11K Buy
+96
New +$2.66K ﹤0.01% 1292

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

Continuum Advisory's LUV Position: Q2 2025 in Review

Continuum Advisory sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 196 shares — an estimated $6.58K sold.

Continuum Advisory first reported a position in LUV in Q3 2024 and held it in 3 quarters. The position peaked at $6.58K in Q1 2025. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Continuum Advisory reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 196 Southwest Airlines shares in Q2 2025, an estimated $6.58K.
  • Continuum Advisory first reported a position in Southwest Airlines in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's Southwest Airlines position peaked at $6.58K in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.