Stephens Consulting’s Southwest Airlines LUV Stock Holding History

Stephens Consulting’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	$3.35K	Hold	81	–	–	﹤0.01%	318
2025 Q3	$2.58K	Sell	81 -29	-26%	-$948	﹤0.01%	312
2025 Q2	$3.57K	Buy	110 +29	+36%	+$874	﹤0.01%	416
2025 Q1	$2.72K	Hold	81	–	–	﹤0.01%	421
2024 Q4	$2.72K	Hold	81	–	–	﹤0.01%	450
2024 Q3	$2.4K	Hold	81	–	–	﹤0.01%	448
2024 Q2	$2.32K	Hold	81	–	–	﹤0.01%	495
2024 Q1	$2.37K	Sell	81 -100	-55%	-$3.1K	﹤0.01%	417
2023 Q4	$5.23K	Hold	181	–	–	﹤0.01%	366
2023 Q3	$4.9K	Hold	181	–	–	﹤0.01%	375
2023 Q2	$6.55K	Hold	181	–	–	﹤0.01%	357
2023 Q1	$5.89K	Hold	181	–	–	﹤0.01%	377
2022 Q4	$6.09K	Hold	181	–	–	﹤0.01%	354
2022 Q3	$5.58K	Hold	181	–	–	0.01%	396
2022 Q2	$6.54K	Hold	181	–	–	0.01%	384
2022 Q1	$8.29K	Hold	181	–	–	0.01%	372
2021 Q4	$7.75K	Buy	+181	New	+$8.5K	0.01%	428

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Consulting's LUV Position: Q4 2025 in Review

Stephens Consulting held its Southwest Airlines (LUV) position steady in Q4 2025 at 81 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Stephens Consulting first reported a position in LUV in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.29K in Q1 2022. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Stephens Consulting held 81 shares of Southwest Airlines worth $3.35K as of Q4 2025.
Stephens Consulting left its Southwest Airlines share count unchanged in Q4 2025.
Southwest Airlines made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #318 holding.
Stephens Consulting first reported a position in Southwest Airlines in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Southwest Airlines position peaked at $8.29K in Q1 2022.
848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.