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Synergy Asset Management’s Southwest Airlines LUV Stock Holding History

Synergy Asset Management’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
-42
Closed -$1.25K – 516
2024
Q4 		$1.25K Buy
+42
New +$1.34K ﹤0.01% 709

Other funds holding LUV

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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

Synergy Asset Management's LUV Position: Q1 2025 in Review

Synergy Asset Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 42 shares — an estimated $1.25K sold.

Synergy Asset Management first reported a position in LUV in Q4 2024 and held it in 1 quarter. The position peaked at $1.25K in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Synergy Asset Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 42 Southwest Airlines shares in Q1 2025, an estimated $1.25K.
  • Synergy Asset Management first reported a position in Southwest Airlines in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Southwest Airlines position peaked at $1.25K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.