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Convergence Investment Partners’s Southwest Airlines LUV Stock Holding History

Convergence Investment 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
Q2 		– Sell
-18,148
Closed -$609K – 265
2025
Q1 		$609K Buy
+18,148
New +$575K 0.17% 179
2018
Q2 		– Sell
-1,347
Closed -$77K – 641
2018
Q1 		$77K Buy
+1,347
New +$80.9K 0.01% 378
2017
Q3 		– Sell
-32,356
Closed -$2.01M – 368
2017
Q2 		$2.01M Buy
+32,356
New +$1.88M 0.29% 128
2016
Q3 		– Sell
-62,426
Closed -$2.45M – 366
2016
Q2 		$2.45M Buy
62,426
+22,711
+57% +$972K 0.34% 108
2016
Q1 		$1.78M Sell
39,715
-54,970
-58% -$2.24M 0.21% 167
2015
Q4 		$4.08M Sell
94,685
-6,912
-7% -$306K 0.46% 77
2015
Q3 		$3.87M Sell
101,597
-22,532
-18% -$832K 0.44% 77
2015
Q2 		$4.11M Buy
124,129
+68,456
+123% +$2.68M 0.4% 84
2015
Q1 		$2.47M Sell
55,673
-2,631
-5% -$115K 0.34% 98
2014
Q4 		$2.47M Sell
58,304
-28,910
-33% -$1.08M 0.33% 115
2014
Q3 		$2.94M Sell
87,214
-14,946
-15% -$456K 0.4% 77
2014
Q2 		$2.74M Sell
102,160
-6
-0% -$151 0.36% 92
2014
Q1 		$2.41M Sell
102,166
-20,589
-17% -$450K 0.37% 95
2013
Q4 		$2.31M Sell
122,755
-35,415
-22% -$618K 0.38% 100
2013
Q3 		$2.3M Buy
158,170
+39,209
+33% +$534K 0.49% 59
2013
Q2 		$1.53M Buy
+118,961
New +$1.62M 0.4% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Convergence Investment Partners's LUV Position: Q2 2025 in Review

Convergence Investment Partners sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 18,148 shares — an estimated $609K sold.

Convergence Investment Partners first reported a position in LUV in Q2 2013 and held it in 16 quarters. The position peaked at $4.11M in Q2 2015. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Convergence Investment Partners reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 18,148 Southwest Airlines shares in Q2 2025, an estimated $609K.
  • Convergence Investment Partners first reported a position in Southwest Airlines in Q2 2013 and held it in 16 quarters.
  • Convergence Investment Partners's Southwest Airlines position peaked at $4.11M in Q2 2015.
  • 793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.