Global Trust Asset Management’s Southwest Airlines LUV Stock Holding History

Global Trust Asset 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	-100	Closed	-$3.36K	–	505
2024 Q4	$3.36K	Hold	100	–	–	﹤0.01%	457
2024 Q3	$2.96K	Hold	100	–	–	﹤0.01%	430
2024 Q2	$2.86K	Hold	100	–	–	﹤0.01%	405
2024 Q1	$2.92K	Hold	100	–	–	﹤0.01%	399
2023 Q4	$2.89K	Hold	100	–	–	﹤0.01%	388
2023 Q3	$2.71K	Hold	100	–	–	﹤0.01%	382
2023 Q2	$3.62K	Hold	100	–	–	﹤0.01%	376
2023 Q1	$3.25K	Hold	100	–	–	﹤0.01%	365
2022 Q4	$3.37K	Hold	100	–	–	﹤0.01%	356
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	380
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	362
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	398
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	375
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	345
2021 Q2	$5K	Sell	100 -39	-28%	-$2.34K	﹤0.01%	350
2021 Q1	$8K	Hold	139	–	–	﹤0.01%	303
2020 Q4	$6K	Buy	139 +39	+39%	+$1.69K	﹤0.01%	323
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	296
2020 Q2	$3K	Buy	+100	New	+$3.18K	﹤0.01%	286

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Global Trust Asset Management's LUV Position: Q1 2025 in Review

Global Trust Asset Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 100 shares — an estimated $3.36K sold.

Global Trust Asset Management first reported a position in LUV in Q2 2020 and held it in 19 quarters. The position peaked at $8K in Q1 2021. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

Global Trust Asset Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 100 Southwest Airlines shares in Q1 2025, an estimated $3.36K.
Global Trust Asset Management first reported a position in Southwest Airlines in Q2 2020 and held it in 19 quarters.
Global Trust Asset Management's Southwest Airlines position peaked at $8K in Q1 2021.
814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.