Washington Trust’s Southwest Airlines LUV Stock Holding History

Washington Trust’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	-1,111	Closed	-$37.3K	–	522
2025 Q1	$37.3K	Buy	1,111 +114	+11%	+$3.61K	﹤0.01%	448
2024 Q4	$33.5K	Sell	997 -3	-0.3%	-$96	﹤0.01%	498
2024 Q3	$29.6K	Sell	1,000 -213	-18%	-$5.9K	﹤0.01%	525
2024 Q2	$34.7K	Buy	1,213 +213	+21%	+$5.94K	﹤0.01%	494
2024 Q1	$29.2K	Hold	1,000	–	–	﹤0.01%	525
2023 Q4	$28.9K	Hold	1,000	–	–	﹤0.01%	499
2023 Q3	$27.1K	Sell	1,000 -1,000	-50%	-$32.6K	﹤0.01%	486
2023 Q2	$72.4K	Hold	2,000	–	–	﹤0.01%	365
2023 Q1	$65.1K	Hold	2,000	–	–	﹤0.01%	376
2022 Q4	$67.3K	Buy	+2,000	New	+$72.1K	﹤0.01%	359
2021 Q4	–	Sell	-62	Closed	-$3K	–	1020
2021 Q3	$3K	Hold	62	–	–	﹤0.01%	908
2021 Q2	$3K	Hold	62	–	–	﹤0.01%	906
2021 Q1	$4K	Hold	62	–	–	﹤0.01%	845
2020 Q4	$3K	Sell	62 -938	-94%	-$40.6K	﹤0.01%	839
2020 Q3	$38K	Buy	+1,000	New	+$35.5K	﹤0.01%	496

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Washington Trust's LUV Position: Q2 2025 in Review

Washington Trust sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 1,111 shares — an estimated $37.3K sold.

Washington Trust first reported a position in LUV in Q3 2020 and held it in 15 quarters. The position peaked at $72.4K in Q2 2023. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Washington Trust reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 1,111 Southwest Airlines shares in Q2 2025, an estimated $37.3K.
Washington Trust first reported a position in Southwest Airlines in Q3 2020 and held it in 15 quarters.
Washington Trust's Southwest Airlines position peaked at $72.4K in Q2 2023.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.