PA
LUV icon

Procyon Advisors’s Southwest Airlines LUV Stock Holding History

Procyon Advisors’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
-6,317
Closed -$212K – 555
2025
Q1 		$212K Buy
+6,317
New +$200K 0.01% 556
2021
Q4 		– Sell
-4,199
Closed -$216K – 335
2021
Q3 		$216K Buy
4,199
+46
+1% +$2.32K 0.06% 297
2021
Q2 		$220K Buy
+4,153
New +$249K 0.06% 271
2020
Q3 		– Sell
-3,288
Closed -$112K – 687
2020
Q2 		$112K Buy
3,288
+1,498
+84% +$47.6K 0.06% 274
2020
Q1 		$64K Buy
1,790
+70
+4% +$3.47K 0.04% 302
2019
Q4 		$93K Buy
+1,720
New +$95.4K 0.06% 269

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

Procyon Advisors's LUV Position: Q2 2025 in Review

Procyon Advisors sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 6,317 shares — an estimated $212K sold.

Procyon Advisors first reported a position in LUV in Q4 2019 and held it in 6 quarters. The position peaked at $220K in Q2 2021. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Procyon Advisors reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 6,317 Southwest Airlines shares in Q2 2025, an estimated $212K.
  • Procyon Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 6 quarters.
  • Procyon Advisors's Southwest Airlines position peaked at $220K in Q2 2021.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.