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NKCFO LLC’s Southwest Airlines LUV Stock Holding History

NKCFO LLC’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
-82,900
Closed -$2.78M – 108
2025
Q1 		$2.78M Hold
82,900
– – 1.3% 22
2024
Q4 		$2.79M Buy
+82,900
New +$2.64M 1.23% 16
2022
Q2 		– Sell
-8,800
Closed -$403K – 117
2022
Q1 		$403K Buy
+8,800
New +$387K 0.13% 49

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

NKCFO LLC's LUV Position: Q2 2025 in Review

NKCFO LLC sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 82,900 shares — an estimated $2.78M sold.

NKCFO LLC first reported a position in LUV in Q1 2022 and held it in 3 quarters. The position peaked at $2.79M in Q4 2024. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • NKCFO LLC reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • NKCFO LLC sold 82,900 Southwest Airlines shares in Q2 2025, an estimated $2.78M.
  • NKCFO LLC first reported a position in Southwest Airlines in Q1 2022 and held it in 3 quarters.
  • NKCFO LLC's Southwest Airlines position peaked at $2.79M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.