Corient Private Wealth
LUV icon

Corient Private Wealth’s Southwest Airlines LUV Stock Holding History

Corient Private Wealth’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
2026
Q1 		$3.45M Sell
92,638
-77,515
-46% -$3.5M ﹤0.01% 994
2025
Q4 		$6.83M Buy
170,153
+103,079
+154% +$3.6M ﹤0.01% 921
2025
Q3 		$2.14M Sell
67,074
-6,934
-9% -$227K ﹤0.01% 1035
2025
Q2 		$2.4M Sell
74,008
-2,594
-3% -$78.1K ﹤0.01% 954
2025
Q1 		$2.57M Sell
76,602
-76,298
-50% -$2.42M ﹤0.01% 885
2024
Q4 		$5.14M Buy
152,900
+30,754
+25% +$981K 0.01% 688
2024
Q3 		$3.62M Buy
122,146
+54,437
+80% +$1.51M 0.01% 853
2024
Q2 		$1.94M Buy
67,709
+17,479
+35% +$488K ﹤0.01% 1034
2024
Q1 		$1.47M Buy
50,230
+3,552
+8% +$110K ﹤0.01% 1177
2023
Q4 		$1.35M Buy
46,678
+14,564
+45% +$379K ﹤0.01% 1172
2023
Q3 		$869K Sell
32,114
-1,025
-3% -$33.4K ﹤0.01% 1247
2023
Q2 		$1.2M Sell
33,139
-14,629
-31% -$459K ﹤0.01% 1083
2023
Q1 		$1.55M Buy
47,768
+17,919
+60% +$609K ﹤0.01% 932
2022
Q4 		$1.01M Buy
+29,849
New +$1.08M ﹤0.01% 909

Other funds holding LUV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $431B AUM 30.22% 1-Year Est. Return