AGF Management’s Southwest Airlines LUV Stock Holding History

AGF 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	-89,509	Closed	-$3.01M	–	686
2025 Q1	$3.01M	Buy	89,509 +9,271	+12%	+$294K	0.02%	317
2024 Q4	$2.7M	Buy	+80,238	New	+$2.56M	0.01%	353
2023 Q4	–	Sell	-15,493	Closed	-$419K	–	765
2023 Q3	$419K	Buy	+15,493	New	+$505K	﹤0.01%	658
2023 Q1	–	Sell	-87,361	Closed	-$2.94M	–	785
2022 Q4	$2.94M	Buy	+87,361	New	+$3.15M	0.02%	460

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

AGF Management's LUV Position: Q2 2025 in Review

AGF Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 89,509 shares — an estimated $3.01M sold.

AGF Management first reported a position in LUV in Q4 2022 and held it in 4 quarters. The position peaked at $3.01M in Q1 2025. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

AGF Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
AGF Management sold 89,509 Southwest Airlines shares in Q2 2025, an estimated $3.01M.
AGF Management first reported a position in Southwest Airlines in Q4 2022 and held it in 4 quarters.
AGF Management's Southwest Airlines position peaked at $3.01M in Q1 2025.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.