WWA
LUV icon

WCG Wealth Advisors’s Southwest Airlines LUV Stock Holding History

WCG Wealth Advisors’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
-15,712
Closed -$510K – 351
2025
Q2 		$510K Buy
+15,712
New +$473K 0.03% 288
2024
Q1 		– Sell
-13,161
Closed -$380K – 288
2023
Q4 		$380K Sell
13,161
-2,668
-17% -$69.4K 0.03% 269
2023
Q3 		$428K Buy
15,829
+2,790
+21% +$91K 0.03% 246
2023
Q2 		$472K Sell
13,039
-103
-0.8% -$3.23K 0.06% 141
2023
Q1 		$428K Buy
13,142
+50
+0.4% +$1.7K 0.05% 145
2022
Q4 		$441K Sell
13,092
-418
-3% -$15.1K 0.06% 142
2022
Q3 		$417K Buy
13,510
+95
+0.7% +$3.56K 0.06% 198
2022
Q2 		$485K Buy
+13,415
New +$577K 0.07% 173

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

WCG Wealth Advisors's LUV Position: Q3 2025 in Review

WCG Wealth Advisors sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 15,712 shares — an estimated $510K sold.

WCG Wealth Advisors first reported a position in LUV in Q2 2022 and held it in 8 quarters. The position peaked at $510K in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • WCG Wealth Advisors reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • WCG Wealth Advisors sold 15,712 Southwest Airlines shares in Q3 2025, an estimated $510K.
  • WCG Wealth Advisors first reported a position in Southwest Airlines in Q2 2022 and held it in 8 quarters.
  • WCG Wealth Advisors's Southwest Airlines position peaked at $510K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.