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ASR Vermogensbeheer’s Southwest Airlines LUV Stock Holding History

ASR Vermogensbeheer’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
-12,235
Closed -$390K – 554
2025
Q3 		$390K Sell
12,235
-141
-1% -$4.61K ﹤0.01% 507
2025
Q2 		$401K Sell
12,376
-64
-0.5% -$1.93K 0.01% 504
2025
Q1 		$418K Buy
+12,440
New +$394K 0.01% 503

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 $3.38T AUM 44.17% 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

ASR Vermogensbeheer's LUV Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 12,235 shares — an estimated $390K sold.

ASR Vermogensbeheer first reported a position in LUV in Q1 2025 and held it in 3 quarters. The position peaked at $418K in Q1 2025. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 12,235 Southwest Airlines shares in Q4 2025, an estimated $390K.
  • ASR Vermogensbeheer first reported a position in Southwest Airlines in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Southwest Airlines position peaked at $418K in Q1 2025.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.