NewSquare Capital’s Southwest Airlines LUV Stock Holding History

NewSquare 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 Q3	–	Sell	-81	Closed	-$2.63K	–	781
2025 Q2	$2.63K	Sell	81 -127	-61%	-$3.83K	﹤0.01%	922
2025 Q1	$6.99K	Buy	208 +172	+478%	+$5.45K	﹤0.01%	622
2024 Q4	$1.21K	Buy	+36	New	+$1.15K	﹤0.01%	639
2023 Q4	–	Sell	-102	Closed	-$2.76K	–	578
2023 Q3	$2.76K	Sell	102 -36	-26%	-$1.18K	﹤0.01%	430
2023 Q2	$5K	Sell	138 -57	-29%	-$1.79K	﹤0.01%	423
2023 Q1	$6.34K	Buy	+195	New	+$6.63K	﹤0.01%	415
2022 Q4	–	Sell	-400	Closed	-$12K	–	860
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	247
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	236
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	238
2021 Q4	$17K	Hold	400	–	–	﹤0.01%	248
2021 Q3	$21K	Buy	+400	New	+$20.2K	﹤0.01%	233
2021 Q2	–	Sell	-61,561	Closed	-$3.76M	–	360
2021 Q1	$3.76M	Buy	61,561 +10,616	+21%	+$565K	0.49%	49
2020 Q4	$2.38M	Buy	+50,945	New	+$2.21M	0.33%	87
2020 Q2	–	Sell	-78	Closed	-$3K	–	410
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	305
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	267
2019 Q3	$4K	Hold	78	–	–	﹤0.01%	236
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	305
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	286
2018 Q4	$4K	Hold	78	–	–	﹤0.01%	275
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	269
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	273
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	288
2017 Q4	$5K	Buy	+78	New	+$4.59K	﹤0.01%	277
2016 Q4	–	Sell	-132	Closed	-$5K	–	398
2016 Q3	$5K	Buy	+132	New	+$5.02K	﹤0.01%	318

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

NewSquare Capital's LUV Position: Q3 2025 in Review

NewSquare Capital sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 81 shares — an estimated $2.63K sold.

NewSquare Capital first reported a position in LUV in Q3 2016 and held it in 24 quarters. The position peaked at $3.76M in Q1 2021. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

NewSquare Capital reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 81 Southwest Airlines shares in Q3 2025, an estimated $2.63K.
NewSquare Capital first reported a position in Southwest Airlines in Q3 2016 and held it in 24 quarters.
NewSquare Capital's Southwest Airlines position peaked at $3.76M in Q1 2021.
764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.