Court Place Advisors’s Southwest Airlines LUV Stock Holding History

Court Place Advisors’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	$481K	Sell	15,075 -833	-5%	-$27.2K	0.14%	98
2025 Q2	$516K	Sell	15,908 -1,700	-10%	-$51.2K	0.16%	95
2025 Q1	$591K	Sell	17,608 -997	-5%	-$31.6K	0.2%	86
2024 Q4	$625K	Sell	18,605 -2,786	-13%	-$88.9K	0.2%	82
2024 Q3	$634K	Sell	21,391 -189	-0.9%	-$5.23K	0.18%	89
2024 Q2	$617K	Buy	21,580 +1,102	+5%	+$30.7K	0.19%	85
2024 Q1	$598K	Sell	20,478 -3,625	-15%	-$112K	0.19%	88
2023 Q4	$696K	Sell	24,103 -4,988	-17%	-$130K	0.23%	86
2023 Q3	$787K	Sell	29,091 -1,064	-4%	-$34.7K	0.28%	78
2023 Q2	$1.09M	Sell	30,155 -2,750	-8%	-$86.2K	0.38%	62
2023 Q1	$1.07M	Sell	32,905 -1,392	-4%	-$47.3K	0.39%	64
2022 Q4	$1.15M	Sell	34,297 -1,070	-3%	-$38.6K	0.42%	62
2022 Q3	$1.09M	Sell	35,367 -300	-0.8%	-$11.2K	0.44%	61
2022 Q2	$1.29M	Sell	35,667 -400	-1%	-$17.2K	0.49%	55
2022 Q1	$1.65M	Sell	36,067 -600	-2%	-$26.4K	0.53%	53
2021 Q4	$1.57M	Sell	36,667 -11,555	-24%	-$542K	0.43%	64
2021 Q3	$2.48M	Sell	48,222 -425	-0.9%	-$21.5K	0.73%	38
2021 Q2	$2.58M	Buy	48,647 +6,040	+14%	+$362K	0.75%	38
2021 Q1	$2.6M	Sell	42,607 -1,000	-2%	-$53.2K	0.81%	33
2020 Q4	$2.03M	Sell	43,607 -500	-1%	-$21.7K	0.68%	42
2020 Q3	$1.65M	Sell	44,107 -896	-2%	-$31.8K	0.62%	45
2020 Q2	$1.54M	Hold	45,003	–	–	0.6%	46
2020 Q1	$1.6M	Sell	45,003 -366	-0.8%	-$18.1K	0.72%	40
2019 Q4	$2.45M	Buy	45,369 +60	+0.1%	+$3.33K	0.88%	34
2019 Q3	$2.45M	Sell	45,309 -244	-0.5%	-$12.8K	0.95%	30
2019 Q2	$2.31M	Sell	45,553 -49	-0.1%	-$2.54K	0.91%	31
2019 Q1	$2.37M	Sell	45,602 -347	-0.8%	-$18.3K	0.96%	29
2018 Q4	$2.14M	Sell	45,949 -350	-0.8%	-$18.6K	0.97%	29
2018 Q3	$2.89M	Sell	46,299 -99	-0.2%	-$5.79K	1.1%	26
2018 Q2	$2.36M	Sell	46,398 -384	-0.8%	-$20.2K	0.98%	33
2018 Q1	$2.68M	Sell	46,782 -423	-0.9%	-$25.4K	1.12%	27
2017 Q4	$3.09M	Buy	47,205 +100	+0.2%	+$5.88K	1.28%	24
2017 Q3	$2.64M	Buy	47,105 +23,580	+100%	+$1.32M	1.17%	28
2017 Q2	$1.46M	Sell	23,525 -700	-3%	-$40.7K	0.69%	42
2017 Q1	$1.3M	Sell	24,225 -1,300	-5%	-$69.9K	0.64%	45
2016 Q4	$1.27M	Buy	25,525 +200	+0.8%	+$8.97K	0.66%	43
2016 Q3	$985K	Buy	25,325 +9,375	+59%	+$356K	0.55%	52
2016 Q2	$625K	Buy	15,950 +1,425	+10%	+$61K	0.36%	66
2016 Q1	$651K	Hold	14,525	–	–	0.4%	62
2015 Q4	$625K	Hold	14,525	–	–	0.4%	59
2015 Q3	$553K	Hold	14,525	–	–	0.38%	63
2015 Q2	$481K	Buy	14,525 +2,625	+22%	+$103K	0.31%	78
2015 Q1	$527K	Hold	11,900	–	–	0.34%	72
2014 Q4	$504K	Buy	11,900 +3,800	+47%	+$142K	0.33%	73
2014 Q3	$274K	Hold	8,100	–	–	0.19%	105
2014 Q2	$218K	Buy	+8,100	New	+$204K	0.15%	115

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Court Place Advisors's LUV Position: Q3 2025 in Review

Court Place Advisors reduced its Southwest Airlines (LUV) stake by 5.2% in Q3 2025, selling an estimated $27.2K and leaving 15,075 shares worth $481K. The position accounts for 0.14% of the portfolio, ranked #98.

Court Place Advisors first reported a position in LUV in Q2 2014 and has held it in 46 quarters since. The position peaked at $3.09M in Q4 2017. 765 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

Court Place Advisors held 15,075 shares of Southwest Airlines worth $481K as of Q3 2025.
Court Place Advisors sold 833 Southwest Airlines shares in Q3 2025, an estimated $27.2K.
Southwest Airlines made up 0.14% of Court Place Advisors's portfolio in Q3 2025, its #98 holding.
Court Place Advisors first reported a position in Southwest Airlines in Q2 2014 and has held it in 46 quarters since.
Court Place Advisors's Southwest Airlines position peaked at $3.09M in Q4 2017.
765 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.