Rise Advisors’s Southwest Airlines LUV Stock Holding History

Rise 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 Q4	–	Sell	-426	Closed	-$13.6K	–	871
2025 Q3	$13.6K	Buy	426 +4	+0.9%	+$131	﹤0.01%	822
2025 Q2	$13.7K	Buy	422 +3	+0.7%	+$90	0.01%	798
2025 Q1	$14.1K	Sell	419 -136	-25%	-$4.31K	0.01%	746
2024 Q4	$18.7K	Sell	555 -21	-4%	-$670	0.01%	706
2024 Q3	$17.1K	Buy	576 +7	+1%	+$194	0.01%	789
2024 Q2	$16.3K	Sell	569 -145	-20%	-$4.04K	0.01%	779
2024 Q1	$20.8K	Buy	714 +528	+284%	+$16.3K	0.01%	623
2023 Q4	$5.38K	Hold	186	–	–	﹤0.01%	372
2023 Q3	$5.04K	Sell	186 -43	-19%	-$1.4K	﹤0.01%	377
2023 Q2	$8.29K	Hold	229	–	–	0.01%	362
2023 Q1	$7.45K	Buy	229 +3	+1%	+$102	0.01%	404
2022 Q4	$7.62K	Hold	226	–	–	0.01%	390
2022 Q3	$7K	Hold	226	–	–	0.01%	394
2022 Q2	$8K	Hold	226	–	–	0.01%	374
2022 Q1	$10K	Hold	226	–	–	0.01%	327
2021 Q4	$9.7K	Buy	+226	New	+$10.6K	0.01%	328

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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 New York $761B 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return