VWM
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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 $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