LCM
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Landscape Capital Management’s Southwest Airlines LUV Stock Holding History

Landscape Capital 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
Q2 		– Sell
-52,581
Closed -$1.77M – 754
2025
Q1 		$1.77M Buy
52,581
+44,622
+561% +$1.41M 0.16% 200
2024
Q4 		$268K Buy
+7,959
New +$254K 0.03% 531
2024
Q2 		– Sell
-55,944
Closed -$1.63M – 816
2024
Q1 		$1.63M Buy
+55,944
New +$1.73M 0.14% 196
2022
Q4 		– Sell
-42,276
Closed -$1.3M – 904
2022
Q3 		$1.3M Buy
42,276
+33,602
+387% +$1.26M 0.17% 110
2022
Q2 		$313K Hold
8,674
– – 0.04% 406
2022
Q1 		$397K Buy
+8,674
New +$381K 0.05% 323
2021
Q3 		– Sell
-21,993
Closed -$1.17M – 791
2021
Q2 		$1.17M Buy
21,993
+7,677
+54% +$460K 0.14% 152
2021
Q1 		$874K Sell
14,316
-5,909
-29% -$314K 0.14% 148
2020
Q4 		$943K Sell
20,225
-4,496
-18% -$195K 0.15% 141
2020
Q3 		$927K Sell
24,721
-8,460
-25% -$301K 0.17% 119
2020
Q2 		$1.13M Buy
+33,181
New +$1.05M 0.19% 122
2018
Q4 		– Sell
-17,506
Closed -$1.09M – 928
2018
Q3 		$1.09M Buy
+17,506
New +$1.02M 0.08% 233
2018
Q1 		– Sell
-50,523
Closed -$3.31M – 587
2017
Q4 		$3.31M Buy
+50,523
New +$2.97M 0.29% 55
2017
Q2 		– Sell
-39,782
Closed -$2.14M – 384
2017
Q1 		$2.14M Buy
+39,782
New +$2.14M 0.21% 98
2014
Q3 		– Sell
-7,700
Closed -$207K – 401
2014
Q2 		$207K Buy
+7,700
New +$194K 0.14% 215

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Landscape Capital Management's LUV Position: Q2 2025 in Review

Landscape Capital Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 52,581 shares — an estimated $1.77M sold.

Landscape Capital Management first reported a position in LUV in Q2 2014 and held it in 15 quarters. The position peaked at $3.31M in Q4 2017. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Landscape Capital Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 52,581 Southwest Airlines shares in Q2 2025, an estimated $1.77M.
  • Landscape Capital Management first reported a position in Southwest Airlines in Q2 2014 and held it in 15 quarters.
  • Landscape Capital Management's Southwest Airlines position peaked at $3.31M in Q4 2017.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.