West Branch Capital’s Southwest Airlines LUV Stock Holding History

West Branch Capital’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	-16	Closed	-$520	–	478
2025 Q2	$520	Hold	16	–	–	﹤0.01%	416
2025 Q1	$538	Sell	16 -184	-92%	-$5.83K	﹤0.01%	438
2024 Q4	$6.72K	Hold	200	–	–	﹤0.01%	311
2024 Q3	$5.93K	Hold	200	–	–	﹤0.01%	325
2024 Q2	$5.72K	Hold	200	–	–	﹤0.01%	319
2024 Q1	$5.84K	Hold	200	–	–	﹤0.01%	321
2023 Q4	$5.78K	Sell	200 -60	-23%	-$1.56K	﹤0.01%	319
2023 Q3	$7.04K	Hold	260	–	–	﹤0.01%	307
2023 Q2	$9.41K	Hold	260	–	–	﹤0.01%	287
2023 Q1	$8.46K	Hold	260	–	–	﹤0.01%	303
2022 Q4	$8.75K	Hold	260	–	–	0.01%	297
2022 Q3	$8K	Hold	260	–	–	0.01%	302
2022 Q2	$9K	Hold	260	–	–	0.01%	286
2022 Q1	$12K	Hold	260	–	–	0.01%	280
2021 Q4	$11K	Buy	+260	New	+$12.2K	﹤0.01%	315

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

West Branch Capital's LUV Position: Q3 2025 in Review

West Branch Capital sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 16 shares — an estimated $520 sold.

West Branch Capital first reported a position in LUV in Q4 2021 and held it in 15 quarters. The position peaked at $12K in Q1 2022. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

West Branch Capital reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
West Branch Capital sold 16 Southwest Airlines shares in Q3 2025, an estimated $520.
West Branch Capital first reported a position in Southwest Airlines in Q4 2021 and held it in 15 quarters.
West Branch Capital's Southwest Airlines position peaked at $12K in Q1 2022.
764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.