EWA
LUV icon

Exencial Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Exencial Wealth 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
Q1 		– Sell
-5,961
Closed -$200K – 506
2024
Q4 		$200K Buy
+5,961
New +$190K 0.01% 491
2021
Q2 		– Sell
-3,710
Closed -$227K – 455
2021
Q1 		$227K Buy
+3,710
New +$197K 0.01% 399
2020
Q1 		– Sell
-3,974
Closed -$215K – 258
2019
Q4 		$215K Sell
3,974
-500
-11% -$27.7K 0.04% 250
2019
Q3 		$242K Buy
+4,474
New +$234K 0.05% 219

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

Exencial Wealth Advisors's LUV Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 5,961 shares — an estimated $200K sold.

Exencial Wealth Advisors first reported a position in LUV in Q3 2019 and held it in 4 quarters. The position peaked at $242K in Q3 2019. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,961 Southwest Airlines shares in Q1 2025, an estimated $200K.
  • Exencial Wealth Advisors first reported a position in Southwest Airlines in Q3 2019 and held it in 4 quarters.
  • Exencial Wealth Advisors's Southwest Airlines position peaked at $242K in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.