Osterweis Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10
Closed -$336 373
2025
Q1
$336 Buy
+10
New +$317 ﹤0.01% 322

Other funds holding LUV

Osterweis Capital Management's LUV Position: Q2 2025 in Review

Osterweis Capital Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 10 shares — an estimated $336 sold.

Osterweis Capital Management first reported a position in LUV in Q1 2025 and held it in 1 quarter. The position peaked at $336 in Q1 2025. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Osterweis Capital Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 10 Southwest Airlines shares in Q2 2025, an estimated $336.
  • Osterweis Capital Management first reported a position in Southwest Airlines in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Southwest Airlines position peaked at $336 in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.