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GPS Wealth Strategies Group’s Southwest Airlines LUV Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$2.44K Sell
59
-934
-94% -$32.6K ﹤0.01% 528
2025
Q3 		$31.7K Sell
993
-81
-8% -$2.65K ﹤0.01% 781
2025
Q2 		$34.8K Sell
1,074
-439
-29% -$13.2K ﹤0.01% 723
2025
Q1 		$50.8K Buy
1,513
+60
+4% +$1.9K 0.01% 603
2024
Q4 		$48.8K Sell
1,453
-40
-3% -$1.28K 0.01% 582
2024
Q3 		$44.2K Buy
1,493
+6
+0.4% +$166 0.01% 604
2024
Q2 		$42.5K Buy
1,487
+389
+35% +$10.9K 0.01% 573
2024
Q1 		$32.1K Sell
1,098
-333
-23% -$10.3K 0.01% 615
2023
Q4 		$41.3K Sell
1,431
-34
-2% -$884 0.01% 532
2023
Q3 		$39.7K Sell
1,465
-1,859
-56% -$60.7K 0.01% 529
2023
Q2 		$120K Sell
3,324
-164
-5% -$5.14K 0.02% 331
2023
Q1 		$114K Buy
+3,488
New +$119K 0.02% 329
2022
Q4 		– Sell
-2,075
Closed -$64K – 682
2022
Q3 		$64K Sell
2,075
-440
-17% -$16.5K 0.02% 390
2022
Q2 		$91K Sell
2,515
-1,184
-32% -$50.9K 0.02% 336
2022
Q1 		$169K Sell
3,699
-8,449
-70% -$371K 0.04% 231
2021
Q4 		$520K Buy
12,148
+1,317
+12% +$61.8K 0.11% 114
2021
Q3 		$557K Buy
10,831
+298
+3% +$15.1K 0.14% 99
2021
Q2 		$559K Buy
10,533
+252
+2% +$15.1K 0.14% 95
2021
Q1 		$627K Buy
10,281
+264
+3% +$14K 0.18% 84
2020
Q4 		$467K Sell
10,017
-614
-6% -$26.6K 0.16% 92
2020
Q3 		$399K Buy
+10,631
New +$378K 0.16% 93

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 $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GPS Wealth Strategies Group's LUV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Southwest Airlines (LUV) stake by 94% in Q4 2025, selling an estimated $32.6K and leaving 59 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

GPS Wealth Strategies Group first reported a position in LUV in Q3 2020 and has held it in 21 quarters since. The position peaked at $627K in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • GPS Wealth Strategies Group held 59 shares of Southwest Airlines worth $2.44K as of Q4 2025.
  • GPS Wealth Strategies Group sold 934 Southwest Airlines shares in Q4 2025, an estimated $32.6K.
  • Southwest Airlines made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #528 holding.
  • GPS Wealth Strategies Group first reported a position in Southwest Airlines in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Southwest Airlines position peaked at $627K in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.