OP
LUV icon

ORG Partners’s Southwest Airlines LUV Stock Holding History

ORG Partners’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
Q4 		$3.67K Buy
89
+5
+6% +$175 ﹤0.01% 1305
2025
Q3 		$2.68K Buy
84
+49
+140% +$1.6K ﹤0.01% 1260
2025
Q2 		$1.17K Buy
35
+14
+67% +$422 ﹤0.01% 1311
2025
Q1 		$663 Sell
21
-1,275
-98% -$40.4K ﹤0.01% 1236
2024
Q4 		$43.6K Sell
1,296
-50
-4% -$1.59K 0.01% 586
2024
Q3 		$39.9K Sell
1,346
-2,967
-69% -$82.1K 0.01% 558
2024
Q2 		$121K Buy
+4,313
New +$120K 0.02% 540
2024
Q1 		– Sell
-4,330
Closed -$125K – 855
2023
Q4 		$125K Sell
4,330
-66
-2% -$1.72K 0.02% 368
2023
Q3 		$119K Buy
4,396
+27
+0.6% +$881 0.04% 376
2023
Q2 		$162K Buy
+4,369
New +$137K 0.03% 414

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ORG Partners's LUV Position: Q4 2025 in Review

ORG Partners increased its Southwest Airlines (LUV) stake by 6% in Q4 2025, buying an estimated $175 and bringing the position to 89 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

ORG Partners first reported a position in LUV in Q2 2023 and has held it in 10 quarters since. The position peaked at $162K in Q2 2023. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • ORG Partners held 89 shares of Southwest Airlines worth $3.67K as of Q4 2025.
  • ORG Partners bought 5 Southwest Airlines shares in Q4 2025, an estimated $175.
  • Southwest Airlines made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1305 holding.
  • ORG Partners first reported a position in Southwest Airlines in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Southwest Airlines position peaked at $162K in Q2 2023.
  • 848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.