Tortoise Investment Management’s Southwest Airlines LUV Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-28	Closed	-$893	–	916
2025 Q3	$893	Sell	28 -12	-30%	-$392	﹤0.01%	1067
2025 Q2	$1.3K	Buy	+40	New	+$1.21K	﹤0.01%	898
2023 Q4	–	Sell	-100	Closed	-$2.71K	–	808
2023 Q3	$2.71K	Hold	100	–	–	﹤0.01%	665
2023 Q2	$3.62K	Hold	100	–	–	﹤0.01%	639
2023 Q1	$3.25K	Hold	100	–	–	﹤0.01%	647
2022 Q4	$3.37K	Hold	100	–	–	﹤0.01%	642
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	654
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	620
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	566
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	563
2021 Q3	$5K	Buy	+100	New	+$5.05K	﹤0.01%	524

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 $22.7B AUM 59.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tortoise Investment Management's LUV Position: Q4 2025 in Review

Tortoise Investment Management sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 28 shares — an estimated $893 sold.

Tortoise Investment Management first reported a position in LUV in Q3 2021 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Tortoise Investment Management reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 28 Southwest Airlines shares in Q4 2025, an estimated $893.
Tortoise Investment Management first reported a position in Southwest Airlines in Q3 2021 and held it in 11 quarters.
Tortoise Investment Management's Southwest Airlines position peaked at $5K in Q1 2022.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.