CMF
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Counterpoint Mutual Funds’s Southwest Airlines LUV Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-9,383
Closed -$304K – 416
2025
Q2 		$304K Buy
+9,383
New +$283K 0.03% 283

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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
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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Counterpoint Mutual Funds's LUV Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 9,383 shares — an estimated $304K sold.

Counterpoint Mutual Funds first reported a position in LUV in Q2 2025 and held it in 1 quarter. The position peaked at $304K in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,383 Southwest Airlines shares in Q3 2025, an estimated $304K.
  • Counterpoint Mutual Funds first reported a position in Southwest Airlines in Q2 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Southwest Airlines position peaked at $304K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.