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Dunhill Financial’s Southwest Airlines LUV Stock Holding History

Dunhill Financial’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 		$476 Sell
12
-9
-43% -$406 ﹤0.01% 1110
2025
Q4 		$870 Buy
21
+5
+31% +$175 ﹤0.01% 852
2025
Q3 		$502 Sell
16
-5
-24% -$164 ﹤0.01% 848
2025
Q2 		$690 Buy
+21
New +$633 ﹤0.01% 818
2025
Q1 		– Sell
-97
Closed -$3.25K – 999
2024
Q4 		$3.25K Buy
97
+3
+3% +$96 ﹤0.01% 635
2024
Q3 		$2.79K Buy
94
+63
+203% +$1.74K ﹤0.01% 662
2024
Q2 		$894 Sell
31
-20
-39% -$558 ﹤0.01% 712
2024
Q1 		$1.49K Sell
51
-67
-57% -$2.07K ﹤0.01% 564
2023
Q4 		$3.41K Buy
+118
New +$3.07K ﹤0.01% 348

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