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Levin Capital Strategies’s Southwest Airlines LUV Stock Holding History

Levin Capital Strategies’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
-7,000
Closed -$235K – 203
2024
Q4 		$235K Buy
+7,000
New +$223K 0.02% 178
2018
Q3 		– Sell
-4,000
Closed -$204K – 299
2018
Q2 		$204K Buy
+4,000
New +$211K ﹤0.01% 258
2013
Q4 		– Sell
-526,825
Closed -$7.67M – 332
2013
Q3 		$7.67M Buy
+526,825
New +$7.17M 0.13% 108

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

Levin Capital Strategies's LUV Position: Q1 2025 in Review

Levin Capital Strategies sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 7,000 shares — an estimated $235K sold.

Levin Capital Strategies first reported a position in LUV in Q3 2013 and held it in 3 quarters. The position peaked at $7.67M in Q3 2013. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Levin Capital Strategies reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 Southwest Airlines shares in Q1 2025, an estimated $235K.
  • Levin Capital Strategies first reported a position in Southwest Airlines in Q3 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Southwest Airlines position peaked at $7.67M in Q3 2013.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.