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PSI Advisors’s Southwest Airlines LUV Stock Holding History

PSI 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
Q1 		– Sell
-100
Closed -$3.36K – 861
2024
Q4 		$3.36K Hold
100
– – ﹤0.01% 671
2024
Q3 		$2.96K Hold
100
– – ﹤0.01% 716
2024
Q2 		$2.86K Sell
100
-169
-63% -$4.71K ﹤0.01% 689
2024
Q1 		$7.84K Sell
269
-444
-62% -$13.7K ﹤0.01% 520
2023
Q4 		$20.6K Sell
713
-255
-26% -$6.63K 0.01% 410
2023
Q3 		$26.2K Sell
968
-491
-34% -$16K 0.01% 342
2023
Q2 		$52.8K Buy
1,459
+445
+44% +$14K 0.02% 237
2023
Q1 		$33K Sell
1,014
-191
-16% -$6.5K 0.02% 272
2022
Q4 		$40.6K Buy
1,205
+200
+20% +$7.21K 0.02% 242
2022
Q3 		$31K Sell
1,005
-625
-38% -$23.4K 0.02% 279
2022
Q2 		$59K Buy
1,630
+200
+14% +$8.6K 0.03% 232
2022
Q1 		$66K Buy
1,430
+175
+14% +$7.69K 0.03% 240
2021
Q4 		$54K Sell
1,255
-800
-39% -$37.6K 0.02% 275
2021
Q3 		$106K Buy
+2,055
New +$104K 0.05% 189
2020
Q1 		– Sell
-380
Closed -$20K – 375
2019
Q4 		$20K Buy
+380
New +$21.1K 0.01% 382

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PSI Advisors's LUV Position: Q1 2025 in Review

PSI Advisors sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 100 shares — an estimated $3.36K sold.

PSI Advisors first reported a position in LUV in Q4 2019 and held it in 15 quarters. The position peaked at $106K in Q3 2021. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • PSI Advisors reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 100 Southwest Airlines shares in Q1 2025, an estimated $3.36K.
  • PSI Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 15 quarters.
  • PSI Advisors's Southwest Airlines position peaked at $106K in Q3 2021.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.