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Lindbrook Capital’s Southwest Airlines LUV Stock Holding History

Lindbrook Capital’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 		$111K Sell
3,304
-2,222
-40% -$70.4K 0.01% 634
2024
Q4 		$186K Sell
5,526
-28
-0.5% -$893 0.02% 398
2024
Q3 		$165K Sell
5,554
-158
-3% -$4.37K 0.01% 432
2024
Q2 		$163K Buy
5,712
+84
+1% +$2.34K 0.02% 401
2024
Q1 		$164K Sell
5,628
-5,688
-50% -$176K 0.02% 403
2023
Q4 		$327K Buy
11,316
+421
+4% +$10.9K 0.03% 259
2023
Q3 		$295K Buy
10,895
+198
+2% +$6.46K 0.03% 249
2023
Q2 		$387K Buy
10,697
+250
+2% +$7.84K 0.04% 215
2023
Q1 		$340K Buy
10,447
+235
+2% +$7.99K 0.04% 223
2022
Q4 		$344K Buy
10,212
+113
+1% +$4.07K 0.04% 224
2022
Q3 		$311K Sell
10,099
-290
-3% -$10.9K 0.05% 201
2022
Q2 		$375K Buy
10,389
+3,527
+51% +$152K 0.06% 185
2022
Q1 		$314K Buy
6,862
+1,842
+37% +$81K 0.05% 218
2021
Q4 		$215K Buy
5,020
+5,000
+25,000% +$235K 0.03% 289
2021
Q3 		$1K Sell
20
-9
-31% -$455 ﹤0.01% 1747
2021
Q2 		$2K Sell
29
-393
-93% -$23.6K ﹤0.01% 1609
2021
Q1 		$26K Buy
422
+402
+2,010% +$21.4K 0.01% 662
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1641
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1589
2020
Q2 		$1K Sell
20
-53
-73% -$1.68K ﹤0.01% 1585
2020
Q1 		$3K Sell
73
-190
-72% -$9.42K ﹤0.01% 1208
2019
Q4 		$14K Buy
263
+78
+42% +$4.33K ﹤0.01% 831
2019
Q3 		$10K Hold
185
– – ﹤0.01% 901
2019
Q2 		$9K Hold
185
– – ﹤0.01% 925
2019
Q1 		$9K Hold
185
– – ﹤0.01% 928
2018
Q4 		$8K Buy
+185
New +$9.83K ﹤0.01% 886

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lindbrook Capital's LUV Position: Q1 2025 in Review

Lindbrook Capital reduced its Southwest Airlines (LUV) stake by 40% in Q1 2025, selling an estimated $70.4K and leaving 3,304 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #634.

Lindbrook Capital first reported a position in LUV in Q4 2018 and has held it in 26 quarters since. The position peaked at $387K in Q2 2023. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Lindbrook Capital held 3,304 shares of Southwest Airlines worth $111K as of Q1 2025.
  • Lindbrook Capital sold 2,222 Southwest Airlines shares in Q1 2025, an estimated $70.4K.
  • Southwest Airlines made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #634 holding.
  • Lindbrook Capital first reported a position in Southwest Airlines in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Southwest Airlines position peaked at $387K in Q2 2023.
  • 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.