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COWA LLC’s Southwest Airlines LUV Stock Holding History

COWA LLC’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
-10,152
Closed -$341K – 141
2025
Q1 		$341K Buy
10,152
+1,103
+12% +$34.9K 0.15% 104
2024
Q4 		$304K Buy
+9,049
New +$289K 0.14% 103
2022
Q4 		– Sell
-900
Closed -$28K – 235
2022
Q3 		$28K Buy
+900
New +$33.7K 0.02% 224
2021
Q2 		– Sell
-2,315
Closed -$147K – 245
2021
Q1 		$147K Buy
2,315
+1,300
+128% +$69.2K 0.09% 135
2020
Q4 		$48K Buy
+1,015
New +$44K 0.04% 201

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

COWA LLC's LUV Position: Q2 2025 in Review

COWA LLC sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 10,152 shares — an estimated $341K sold.

COWA LLC first reported a position in LUV in Q4 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2025. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • COWA LLC reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • COWA LLC sold 10,152 Southwest Airlines shares in Q2 2025, an estimated $341K.
  • COWA LLC first reported a position in Southwest Airlines in Q4 2020 and held it in 5 quarters.
  • COWA LLC's Southwest Airlines position peaked at $341K in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.