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WealthTrak Capital Management’s Southwest Airlines LUV Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-30
Closed -$974 – 553
2025
Q2 		$974 Buy
30
+10
+50% +$301 ﹤0.01% 544
2025
Q1 		$672 Buy
20
+5
+33% +$158 ﹤0.01% 594
2024
Q4 		$505 Buy
+15
New +$479 ﹤0.01% 575

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

WealthTrak Capital Management's LUV Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 30 shares — an estimated $974 sold.

WealthTrak Capital Management first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $974 in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 30 Southwest Airlines shares in Q3 2025, an estimated $974.
  • WealthTrak Capital Management first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Southwest Airlines position peaked at $974 in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.