EC
LUV icon

Elequin Capital’s Southwest Airlines LUV Stock Holding History

Elequin Capital’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
-673
Closed -$22.6K – 465
2025
Q1 		$22.6K Buy
673
+86
+15% +$2.72K ﹤0.01% 240
2024
Q4 		$19.7K Buy
587
+97
+20% +$3.1K ﹤0.01% 260
2024
Q3 		$14.5K Buy
+490
New +$13.6K ﹤0.01% 205
2024
Q2 		– Sell
-566
Closed -$16.5K – 280
2024
Q1 		$16.5K Buy
+566
New +$17.5K ﹤0.01% 58
2023
Q3 		– Sell
-731
Closed -$26.5K – 519
2023
Q2 		$26.5K Buy
+731
New +$22.9K 0.01% 213
2022
Q3 		– Sell
-1,905
Closed -$69K – 621
2022
Q2 		$69K Sell
1,905
-303
-14% -$13K 0.02% 121
2022
Q1 		$101K Buy
+2,208
New +$97.1K 0.02% 25

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

Elequin Capital's LUV Position: Q2 2025 in Review

Elequin Capital sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 673 shares — an estimated $22.6K sold.

Elequin Capital first reported a position in LUV in Q1 2022 and held it in 7 quarters. The position peaked at $101K in Q1 2022. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Elequin Capital reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 673 Southwest Airlines shares in Q2 2025, an estimated $22.6K.
  • Elequin Capital first reported a position in Southwest Airlines in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Southwest Airlines position peaked at $101K in Q1 2022.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.