Alyeska Investment Group
LUV icon

Alyeska Investment Group’s Southwest Airlines LUV Stock Holding History

Alyeska Investment Group’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
-1,674,920
Closed -$56.2M – 627
2025
Q1 		$56.2M Buy
+1,674,920
New +$53M 0.22% 130
2024
Q4 		– Sell
-358,347
Closed -$10.6M – 620
2024
Q3 		$10.6M Buy
+358,347
New +$9.92M 0.05% 290
2023
Q4 		– Sell
-380,586
Closed -$10.3M – 603
2023
Q3 		$10.3M Sell
380,586
-1,981,498
-84% -$64.6M 0.07% 279
2023
Q2 		$85.5M Buy
+2,362,084
New +$74.1M 0.64% 36
2021
Q4 		– Sell
-126,700
Closed -$6.52M – 681
2021
Q3 		$6.52M Buy
126,700
+78,588
+163% +$3.97M 0.08% 271
2021
Q2 		$2.55M Buy
48,112
+20,146
+72% +$1.21M 0.03% 469
2021
Q1 		$1.71M Buy
+27,966
New +$1.49M 0.02% 496
2020
Q4 		– Sell
-266,569
Closed -$10M – 566
2020
Q3 		$10M Sell
266,569
-352,561
-57% -$12.5M 0.15% 183
2020
Q2 		$21.2M Buy
619,130
+602,409
+3,603% +$19.1M 0.32% 112
2020
Q1 		$595K Buy
+16,721
New +$829K 0.01% 324
2019
Q4 		– Sell
-718,444
Closed -$38.8M – 464
2019
Q3 		$38.8M Buy
+718,444
New +$37.6M 0.56% 59
2018
Q4 		– Sell
-709,891
Closed -$44.3M – 429
2018
Q3 		$44.3M Buy
709,891
+16,879
+2% +$987K 0.49% 72
2018
Q2 		$35.3M Buy
+693,012
New +$36.5M 0.32% 109
2018
Q1 		– Sell
-1,099,992
Closed -$72M – 482
2017
Q4 		$72M Buy
1,099,992
+271,022
+33% +$15.9M 0.57% 62
2017
Q3 		$46.4M Buy
+828,970
New +$46.5M 0.35% 99
2017
Q1 		– Sell
-1,296,032
Closed -$64.6M – 529
2016
Q4 		$64.6M Buy
1,296,032
+523,815
+68% +$23.5M 0.53% 51
2016
Q3 		$30M Buy
+772,217
New +$29.4M 0.28% 123
2016
Q2 		– Sell
-1,421,121
Closed -$63.7M – 465
2016
Q1 		$63.7M Buy
1,421,121
+543,738
+62% +$22.1M 0.59% 48
2015
Q4 		$37.8M Buy
877,383
+93,304
+12% +$4.13M 0.4% 103
2015
Q3 		$29.8M Buy
+784,079
New +$28.9M 0.35% 112

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

Alyeska Investment Group's LUV Position: Q2 2025 in Review

Alyeska Investment Group sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 1,674,920 shares — an estimated $56.2M sold.

Alyeska Investment Group first reported a position in LUV in Q3 2015 and held it in 20 quarters. The position peaked at $85.5M in Q2 2023. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Alyeska Investment Group reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,674,920 Southwest Airlines shares in Q2 2025, an estimated $56.2M.
  • Alyeska Investment Group first reported a position in Southwest Airlines in Q3 2015 and held it in 20 quarters.
  • Alyeska Investment Group's Southwest Airlines position peaked at $85.5M in Q2 2023.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.