Envestnet Portfolio Solutions
LUV icon

Envestnet Portfolio Solutions’s Southwest Airlines LUV Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-12,026
Closed -$404K – 1697
2024
Q4 		$404K Buy
12,026
+3,608
+43% +$115K ﹤0.01% 1339
2024
Q3 		$249K Buy
+8,418
New +$233K ﹤0.01% 1534
2024
Q2 		– Sell
-32,551
Closed -$950K – 1670
2024
Q1 		$950K Buy
32,551
+4,891
+18% +$151K ﹤0.01% 851
2023
Q4 		$799K Sell
27,660
-3,024
-10% -$78.7K ﹤0.01% 865
2023
Q3 		$831K Buy
+30,684
New +$1M ﹤0.01% 793

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Envestnet Portfolio Solutions's LUV Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 12,026 shares — an estimated $404K sold.

Envestnet Portfolio Solutions first reported a position in LUV in Q3 2023 and held it in 5 quarters. The position peaked at $950K in Q1 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 12,026 Southwest Airlines shares in Q1 2025, an estimated $404K.
  • Envestnet Portfolio Solutions first reported a position in Southwest Airlines in Q3 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Southwest Airlines position peaked at $950K in Q1 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.