Artisan Partners
LUV icon

Artisan Partners’s Southwest Airlines LUV Stock Holding History

Artisan Partners’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
Q4 		– Sell
-10,748,649
Closed -$343M – 366
2025
Q3 		$343M Sell
10,748,649
-15,286
-0.1% -$500K 0.49% 55
2025
Q2 		$349M Buy
10,763,935
+98,290
+0.9% +$2.96M 0.51% 55
2025
Q1 		$358M Sell
10,665,645
-236,329
-2% -$7.48M 0.58% 47
2024
Q4 		$367M Sell
10,901,974
-10,200
-0.1% -$325K 0.55% 45
2024
Q3 		$323M Buy
10,912,174
+129,043
+1% +$3.57M 0.48% 56
2024
Q2 		$309M Buy
10,783,131
+5,659
+0.1% +$158K 0.46% 58
2024
Q1 		$315M Sell
10,777,472
-13,182
-0.1% -$408K 0.46% 62
2023
Q4 		$312M Buy
10,790,654
+47,119
+0.4% +$1.23M 0.48% 60
2023
Q3 		$291M Sell
10,743,535
-269,537
-2% -$8.79M 0.49% 56
2023
Q2 		$399M Buy
11,013,072
+22,116
+0.2% +$693K 0.64% 46
2023
Q1 		$358M Sell
10,990,956
-19,450
-0.2% -$662K 0.59% 50
2022
Q4 		$371M Sell
11,010,406
-555,744
-5% -$20M 0.66% 46
2022
Q3 		$357M Sell
11,566,150
-6,303
-0.1% -$236K 0.63% 45
2022
Q2 		$418M Sell
11,572,453
-242,067
-2% -$10.4M 0.71% 44
2022
Q1 		$541M Sell
11,814,520
-103,926
-0.9% -$4.57M 0.71% 43
2021
Q4 		$511M Buy
11,918,446
+1,411,717
+13% +$66.3M 0.6% 48
2021
Q3 		$540M Buy
10,506,729
+393,044
+4% +$19.9M 0.66% 50
2021
Q2 		$537M Buy
10,113,685
+808,601
+9% +$48.5M 0.64% 51
2021
Q1 		$568M Sell
9,305,084
-56,079
-0.6% -$2.98M 0.72% 47
2020
Q4 		$436M Sell
9,361,163
-1,075,631
-10% -$46.6M 0.53% 67
2020
Q3 		$391M Buy
10,436,794
+1,318,487
+14% +$46.8M 0.55% 59
2020
Q2 		$312M Sell
9,118,307
-1,696,534
-16% -$53.9M 0.5% 69
2020
Q1 		$385M Buy
+10,814,841
New +$536M 0.82% 42

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 $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners's LUV Position: Q4 2025 in Review

Artisan Partners sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 10,748,649 shares — an estimated $343M sold.

Artisan Partners first reported a position in LUV in Q1 2020 and held it in 23 quarters. The position peaked at $568M in Q1 2021. 849 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Artisan Partners reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Artisan Partners sold 10,748,649 Southwest Airlines shares in Q4 2025, an estimated $343M.
  • Artisan Partners first reported a position in Southwest Airlines in Q1 2020 and held it in 23 quarters.
  • Artisan Partners's Southwest Airlines position peaked at $568M in Q1 2021.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Artisan Partners's 13F filing for Q4 2025, filed 17 Feb 2026.