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Rahlfs Capital’s Southwest Airlines LUV Stock Holding History

Rahlfs Capital’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
Q3 		– Sell
-7,429
Closed -$241K – 89
2025
Q2 		$241K Hold
7,429
– – 0.22% 79
2025
Q1 		$249K Hold
7,429
– – 0.25% 71
2024
Q4 		$250K Buy
+7,429
New +$237K 0.25% 70

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rahlfs Capital's LUV Position: Q3 2025 in Review

Rahlfs Capital sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 7,429 shares — an estimated $241K sold.

Rahlfs Capital first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q4 2024. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Rahlfs Capital reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Rahlfs Capital sold 7,429 Southwest Airlines shares in Q3 2025, an estimated $241K.
  • Rahlfs Capital first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
  • Rahlfs Capital's Southwest Airlines position peaked at $250K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Rahlfs Capital's 13F filing for Q3 2025, filed 12 Nov 2025.