VWM
LUV icon

Venturi Wealth Management’s Southwest Airlines LUV Stock Holding History

Venturi Wealth 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
-3,450
Closed -$116K – 1307
2024
Q4 		$116K Buy
3,450
+559
+19% +$17.8K 0.01% 713
2024
Q3 		$85.7K Sell
2,891
-260
-8% -$7.2K ﹤0.01% 612
2024
Q2 		$90.2K Sell
3,151
-153
-5% -$4.27K 0.01% 524
2024
Q1 		$96.4K Buy
3,304
+474
+17% +$14.7K 0.01% 420
2023
Q4 		$81.7K Buy
2,830
+110
+4% +$2.86K 0.01% 433
2023
Q3 		$73.6K Buy
+2,720
New +$88.7K 0.01% 432
2023
Q2 		– Sell
-2,698
Closed -$87.8K – 1203
2023
Q1 		$87.8K Buy
+2,698
New +$91.8K 0.01% 417
2016
Q2 		– Sell
-4,896
Closed -$219K – 143
2016
Q1 		$219K Buy
4,896
+215
+5% +$8.75K 0.08% 126
2015
Q4 		$202K Buy
+4,681
New +$207K 0.09% 119

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 $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's LUV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 3,450 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in LUV in Q4 2015 and held it in 9 quarters. The position peaked at $219K in Q1 2016. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,450 Southwest Airlines shares in Q1 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Southwest Airlines in Q4 2015 and held it in 9 quarters.
  • Venturi Wealth Management's Southwest Airlines position peaked at $219K in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.