Allstate Corporation’s Southwest Airlines LUV Stock Holding History

Allstate Corporation’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	-13,104	Closed	-$440K	–	403
2025 Q1	$440K	Buy	+13,104	New	+$415K	0.01%	523
2022 Q3	–	Sell	-9,301	Closed	-$336K	–	607
2022 Q2	$336K	Buy	9,301 +2,061	+28%	+$88.6K	0.01%	558
2022 Q1	$332K	Buy	+7,240	New	+$318K	0.01%	555
2020 Q1	–	Sell	-22,553	Closed	-$1.22M	–	657
2019 Q4	$1.22M	Sell	22,553 -11	-0%	-$610	0.02%	399
2019 Q3	$1.22M	Buy	+22,564	New	+$1.18M	0.02%	362
2016 Q3	–	Sell	-7,929	Closed	-$311K	–	192
2016 Q2	$311K	Buy	+7,929	New	+$339K	0.02%	172
2015 Q3	–	Sell	-88,129	Closed	-$2.92M	–	219
2015 Q2	$2.92M	Buy	88,129 +27,471	+45%	+$1.07M	0.26%	87
2015 Q1	$2.69M	Sell	60,658 -109,105	-64%	-$4.77M	0.22%	137
2014 Q4	$7.18M	Sell	169,763 -37,973	-18%	-$1.42M	0.55%	35
2014 Q3	$7.01M	Sell	207,736 -77,747	-27%	-$2.37M	0.32%	100
2014 Q2	$7.67M	Buy	285,483 +154,913	+119%	+$3.9M	0.21%	132
2014 Q1	$3.08M	Buy	130,570 +45,126	+53%	+$987K	0.1%	169
2013 Q4	$1.61M	Buy	+85,444	New	+$1.49M	0.06%	185

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 $22.7B AUM 59.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allstate Corporation's LUV Position: Q2 2025 in Review

Allstate Corporation sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 13,104 shares — an estimated $440K sold.

Allstate Corporation first reported a position in LUV in Q4 2013 and held it in 13 quarters. The position peaked at $7.67M in Q2 2014. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Allstate Corporation reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Allstate Corporation sold 13,104 Southwest Airlines shares in Q2 2025, an estimated $440K.
Allstate Corporation first reported a position in Southwest Airlines in Q4 2013 and held it in 13 quarters.
Allstate Corporation's Southwest Airlines position peaked at $7.67M in Q2 2014.
793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.