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Teza Capital Management’s Southwest Airlines LUV Stock Holding History

Teza Capital 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
-8,055
Closed -$271K – 511
2024
Q4 		$271K Buy
+8,055
New +$257K 0.04% 376
2024
Q2 		– Sell
-27,821
Closed -$812K – 682
2024
Q1 		$812K Sell
27,821
-43,329
-61% -$1.34M 0.11% 246
2023
Q4 		$2.05M Buy
+71,150
New +$1.85M 0.34% 82
2023
Q2 		– Sell
-8,557
Closed -$278K – 660
2023
Q1 		$278K Sell
8,557
-9,817
-53% -$334K 0.06% 399
2022
Q4 		$619K Sell
18,374
-26,503
-59% -$956K 0.12% 279
2022
Q3 		$1.38M Buy
44,877
+26,768
+148% +$1M 0.29% 95
2022
Q2 		$654K Buy
+18,109
New +$778K 0.25% 138
2021
Q2 		– Sell
-15,572
Closed -$951K – 639
2021
Q1 		$951K Buy
15,572
+1,020
+7% +$54.3K 0.19% 159
2020
Q4 		$678K Buy
+14,552
New +$630K 0.38% 80
2020
Q1 		– Sell
-10,453
Closed -$564K – 340
2019
Q4 		$564K Buy
+10,453
New +$580K 0.16% 229
2018
Q4 		– Sell
-57,532
Closed -$3.59M – 414
2018
Q3 		$3.59M Buy
+57,532
New +$3.36M 0.83% 16

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

Teza Capital Management's LUV Position: Q1 2025 in Review

Teza Capital Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 8,055 shares — an estimated $271K sold.

Teza Capital Management first reported a position in LUV in Q3 2018 and held it in 11 quarters. The position peaked at $3.59M in Q3 2018. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Teza Capital Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,055 Southwest Airlines shares in Q1 2025, an estimated $271K.
  • Teza Capital Management first reported a position in Southwest Airlines in Q3 2018 and held it in 11 quarters.
  • Teza Capital Management's Southwest Airlines position peaked at $3.59M in Q3 2018.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.