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Inspire Trust Company’s Southwest Airlines LUV Stock Holding History

Inspire Trust Company’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
Q3 		– Sell
-100,000
Closed -$3.24M – 113
2025
Q2 		$3.24M Buy
100,000
+20,000
+25% +$602K 0.67% 72
2025
Q1 		$2.69M Hold
80,000
– – 0.64% 71
2024
Q4 		$2.69M Sell
80,000
-19,407
-20% -$619K 0.69% 65
2024
Q3 		$2.95M Buy
99,407
+19,000
+24% +$526K 0.81% 53
2024
Q2 		$2.3M Buy
80,407
+12,000
+18% +$335K 0.76% 53
2024
Q1 		$2M Buy
68,407
+33,500
+96% +$1.04M 1.12% 23
2023
Q4 		$1.01M Buy
+34,907
New +$908K 1.04% 24

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Inspire Trust Company's LUV Position: Q3 2025 in Review

Inspire Trust Company sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 100,000 shares — an estimated $3.24M sold.

Inspire Trust Company first reported a position in LUV in Q4 2023 and held it in 7 quarters. The position peaked at $3.24M in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Inspire Trust Company reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Inspire Trust Company sold 100,000 Southwest Airlines shares in Q3 2025, an estimated $3.24M.
  • Inspire Trust Company first reported a position in Southwest Airlines in Q4 2023 and held it in 7 quarters.
  • Inspire Trust Company's Southwest Airlines position peaked at $3.24M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Inspire Trust Company's 13F filing for Q3 2025, filed 10 Nov 2025.