New England Research & Management’s Southwest Airlines LUV Stock Holding History

New England Research & 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 Q3	–	Sell	-19,757	Closed	-$641K	–	165
2025 Q2	$641K	Sell	19,757 -9,950	-33%	-$300K	0.3%	93
2025 Q1	$998K	Buy	29,707 +11,632	+64%	+$368K	0.51%	65
2024 Q4	$608K	Buy	+18,075	New	+$577K	0.31%	92
2015 Q3	–	Sell	-9,250	Closed	-$306K	–	183
2015 Q2	$306K	Buy	9,250 +4,150	+81%	+$162K	0.25%	130
2015 Q1	$226K	Buy	+5,100	New	+$223K	0.19%	155

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Research & Management's LUV Position: Q3 2025 in Review

New England Research & Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 19,757 shares — an estimated $641K sold.

New England Research & Management first reported a position in LUV in Q1 2015 and held it in 5 quarters. The position peaked at $998K in Q1 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

New England Research & Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
New England Research & Management sold 19,757 Southwest Airlines shares in Q3 2025, an estimated $641K.
New England Research & Management first reported a position in Southwest Airlines in Q1 2015 and held it in 5 quarters.
New England Research & Management's Southwest Airlines position peaked at $998K in Q1 2025.
764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.