BI Asset Management Fondsmaeglerselskab’s Southwest Airlines LUV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026 Q2	$2.61M	Buy	+50,692	New	+$2.13M	0.02%	369
2025 Q2	–	Sell	-4,971	Closed	-$167K	–	846
2025 Q1	$167K	Sell	4,971 -94,569	-95%	-$2.99M	﹤0.01%	639
2024 Q4	$3.35M	Buy	+99,540	New	+$3.18M	0.04%	272
2024 Q2	–	Sell	-7,365	Closed	-$215K	–	697
2024 Q1	$215K	Buy	7,365 +1,675	+29%	+$51.9K	﹤0.01%	626
2023 Q4	$164K	Sell	5,690 -32,477	-85%	-$845K	﹤0.01%	665
2023 Q3	$1.03M	Buy	38,167 +36,757	+2,607%	+$1.2M	0.02%	365
2023 Q2	$51K	Buy	1,410 +842	+148%	+$26.4K	﹤0.01%	699
2023 Q1	$18K	Buy	568 +352	+163%	+$12K	﹤0.01%	741
2022 Q4	$7K	Buy	+216	New	+$7.79K	﹤0.01%	687
2021 Q2	–	Sell	-11,349	Closed	-$693K	–	427
2021 Q1	$693K	Buy	11,349 +2,426	+27%	+$129K	0.03%	294
2020 Q4	$416K	Sell	8,923 -5,875	-40%	-$255K	0.02%	325
2020 Q3	$555K	Hold	14,798	–	–	0.03%	343
2020 Q2	$506K	Hold	14,798	–	–	0.03%	346
2020 Q1	$527K	Sell	14,798 -39,118	-73%	-$1.94M	0.03%	287
2019 Q4	$2.91M	Buy	53,916 +8,848	+20%	+$491K	0.14%	150
2019 Q3	$2.43M	Buy	+45,068	New	+$2.36M	0.12%	153
2019 Q2	–	Sell	-3,200	Closed	-$166K	–	291
2019 Q1	$166K	Sell	3,200 -1,500	-32%	-$79.1K	0.01%	176
2018 Q4	$218K	Buy	+4,700	New	+$250K	0.01%	184

Other funds holding LUV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LUV Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Southwest Airlines (LUV) in Q2 2026: 50,692 shares worth $2.61M. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in LUV as recently as Q1 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in LUV in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.35M in Q4 2024. 593 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 50,692 shares of Southwest Airlines worth $2.61M as of Q2 2026.
Southwest Airlines was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Southwest Airlines made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #369 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Southwest Airlines in Q4 2018 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Southwest Airlines position peaked at $3.35M in Q4 2024.
593 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.