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Towle & Co’s Southwest Airlines LUV Stock Holding History

Towle & Co’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
-331,752
Closed -$10.6M – 53
2025
Q3 		$10.6M Sell
331,752
-67,728
-17% -$2.21M 2.67% 11
2025
Q2 		$13M Sell
399,480
-119,914
-23% -$3.61M 3.05% 6
2025
Q1 		$17.4M Sell
519,394
-85,988
-14% -$2.72M 3.81% 2
2024
Q4 		$20.4M Sell
605,382
-133,095
-18% -$4.25M 3.5% 4
2024
Q3 		$21.9M Sell
738,477
-19,815
-3% -$549K 3.12% 7
2024
Q2 		$21.7M Buy
758,292
+6,804
+0.9% +$190K 2.84% 14
2024
Q1 		$21.9M Sell
751,488
-20,915
-3% -$647K 2.57% 19
2023
Q4 		$22.3M Buy
+772,403
New +$20.1M 2.58% 17

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return