AC
LUV icon

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return