FFM
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Fullerton Fund Management’s Southwest Airlines LUV Stock Holding History

Fullerton Fund Management’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
-10,623
Closed -$357K – 135
2024
Q4 		$357K Buy
+10,623
New +$339K 0.01% 88

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BlackRock
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Franklin Resources
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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

Fullerton Fund Management's LUV Position: Q1 2025 in Review

Fullerton Fund Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 10,623 shares — an estimated $357K sold.

Fullerton Fund Management first reported a position in LUV in Q4 2024 and held it in 1 quarter. The position peaked at $357K in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Fullerton Fund Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 10,623 Southwest Airlines shares in Q1 2025, an estimated $357K.
  • Fullerton Fund Management first reported a position in Southwest Airlines in Q4 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Southwest Airlines position peaked at $357K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.