WAM
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Wakefield Asset Management’s Southwest Airlines LUV Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-11,107
Closed -$373K – 229
2025
Q1 		$373K Sell
11,107
-4,479
-29% -$142K 0.11% 172
2024
Q4 		$524K Buy
+15,586
New +$497K 0.18% 128
2024
Q2 		– Sell
-8,474
Closed -$247K – 169
2024
Q1 		$247K Buy
+8,474
New +$262K 0.09% 144
2019
Q2 		– Sell
-19,160
Closed -$995K – 209
2019
Q1 		$995K Buy
+19,160
New +$1.01M 0.36% 72

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wakefield Asset Management's LUV Position: Q2 2025 in Review

Wakefield Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 11,107 shares — an estimated $373K sold.

Wakefield Asset Management first reported a position in LUV in Q1 2019 and held it in 4 quarters. The position peaked at $995K in Q1 2019. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Wakefield Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 11,107 Southwest Airlines shares in Q2 2025, an estimated $373K.
  • Wakefield Asset Management first reported a position in Southwest Airlines in Q1 2019 and held it in 4 quarters.
  • Wakefield Asset Management's Southwest Airlines position peaked at $995K in Q1 2019.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.