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Asahi Life Asset Management’s Southwest Airlines LUV Stock Holding History

Asahi Life Asset 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
-9,800
Closed -$329K – 184
2025
Q1 		$329K Sell
9,800
-1,020
-9% -$32.3K 0.21% 132
2024
Q4 		$364K Sell
10,820
-800
-7% -$25.5K 0.22% 99
2024
Q3 		$344K Buy
+11,620
New +$322K 0.21% 137
2024
Q2 		– Sell
-9,160
Closed -$267K – 191
2024
Q1 		$267K Buy
+9,160
New +$284K 0.16% 155
2023
Q2 		– Sell
-7,870
Closed -$256K – 227
2023
Q1 		$256K Buy
+7,870
New +$268K 0.08% 169
2022
Q3 		– Sell
-6,920
Closed -$250K – 282
2022
Q2 		$250K Sell
6,920
-850
-11% -$36.5K 0.07% 127
2022
Q1 		$356K Buy
+7,770
New +$342K 0.05% 149
2021
Q3 		– Sell
-2,800
Closed -$149K – 272
2021
Q2 		$149K Sell
2,800
-4,210
-60% -$252K 0.02% 225
2021
Q1 		$428K Sell
7,010
-1,640
-19% -$87.3K 0.06% 127
2020
Q4 		$403K Sell
8,650
-700
-7% -$30.3K 0.05% 151
2020
Q3 		$351K Sell
9,350
-1,170
-11% -$41.6K 0.05% 116
2020
Q2 		$360K Sell
10,520
-43,989
-81% -$1.4M 0.06% 104
2020
Q1 		$1.94M Buy
54,509
+23,240
+74% +$1.15M 0.35% 39
2019
Q4 		$1.69M Buy
31,269
+237
+0.8% +$13.1K 0.25% 42
2019
Q3 		$1.68M Buy
31,032
+24,522
+377% +$1.28M 0.27% 43
2019
Q2 		$331K Sell
6,510
-750
-10% -$38.9K 0.07% 149
2019
Q1 		$377K Sell
7,260
-990
-12% -$52.2K 0.06% 147
2018
Q4 		$383K Buy
+8,250
New +$438K 0.06% 132

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

Asahi Life Asset Management's LUV Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 9,800 shares — an estimated $329K sold.

Asahi Life Asset Management first reported a position in LUV in Q4 2018 and held it in 18 quarters. The position peaked at $1.94M in Q1 2020. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Asahi Life Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Asahi Life Asset Management sold 9,800 Southwest Airlines shares in Q2 2025, an estimated $329K.
  • Asahi Life Asset Management first reported a position in Southwest Airlines in Q4 2018 and held it in 18 quarters.
  • Asahi Life Asset Management's Southwest Airlines position peaked at $1.94M in Q1 2020.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

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