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LUV icon

Transce3nd’s Southwest Airlines LUV Stock Holding History

Transce3nd’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
Q3 		– Sell
-29
Closed -$941 – 732
2025
Q2 		$941 Sell
29
-1
-3% -$30 ﹤0.01% 995
2025
Q1 		$1.01K Sell
30
-153
-84% -$4.84K ﹤0.01% 957
2024
Q4 		$6.15K Buy
+183
New +$5.84K ﹤0.01% 884

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
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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $432B AUM 30.22% 1-Year Est. Return

Transce3nd's LUV Position: Q3 2025 in Review

Transce3nd sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 29 shares — an estimated $941 sold.

Transce3nd first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $6.15K in Q4 2024. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Transce3nd reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 29 Southwest Airlines shares in Q3 2025, an estimated $941.
  • Transce3nd first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Southwest Airlines position peaked at $6.15K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.