DnB Asset Management
LUV icon

DnB Asset Management’s Southwest Airlines LUV Stock Holding History

DnB 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
-28,863
Closed -$969K – 750
2025
Q1 		$969K Sell
28,863
-118,702
-80% -$3.76M ﹤0.01% 629
2024
Q4 		$4.96M Buy
147,565
+27,520
+23% +$878K 0.02% 387
2024
Q3 		$3.56M Buy
120,045
+90,552
+307% +$2.51M 0.02% 451
2024
Q2 		$844K Buy
29,493
+4,777
+19% +$133K ﹤0.01% 633
2024
Q1 		$721K Buy
24,716
+1,623
+7% +$50.2K ﹤0.01% 638
2023
Q4 		$667K Sell
23,093
-978
-4% -$25.4K ﹤0.01% 618
2023
Q3 		$652K Sell
24,071
-895
-4% -$29.2K ﹤0.01% 623
2023
Q2 		$904K Sell
24,966
-84,169
-77% -$2.64M 0.01% 613
2023
Q1 		$3.55M Buy
109,135
+84,169
+337% +$2.86M 0.02% 432
2022
Q4 		$841K Sell
24,966
-393
-2% -$14.2K 0.01% 602
2022
Q3 		$782K Sell
25,359
-4,728
-16% -$177K 0.01% 605
2022
Q2 		$1.09M Buy
30,087
+1,505
+5% +$64.7K 0.01% 590
2022
Q1 		$1.31M Buy
28,582
+1,128
+4% +$49.6K 0.01% 592
2021
Q4 		$1.18M Buy
27,454
+795
+3% +$37.3K 0.01% 610
2021
Q3 		$1.37M Buy
26,659
+1,332
+5% +$67.3K 0.01% 587
2021
Q2 		$1.34M Sell
25,327
-24,607
-49% -$1.47M 0.01% 581
2021
Q1 		$3.05M Buy
49,934
+24,822
+99% +$1.32M 0.02% 449
2020
Q4 		$1.17M Sell
25,112
-888
-3% -$38.5K 0.01% 549
2020
Q3 		$975K Buy
26,000
+2,132
+9% +$75.8K 0.01% 525
2020
Q2 		$816K Sell
23,868
-20,017
-46% -$636K 0.01% 538
2020
Q1 		$1.56M Sell
43,885
-3,383
-7% -$168K 0.02% 398
2019
Q4 		$2.55M Buy
47,268
+22,586
+92% +$1.25M 0.03% 402
2019
Q3 		$1.33M Buy
24,682
+2,622
+12% +$137K 0.02% 502
2019
Q2 		$1.12M Buy
22,060
+1,794
+9% +$92.9K 0.01% 527
2019
Q1 		$1.05M Buy
20,266
+436
+2% +$23K 0.01% 529
2018
Q4 		$922K Buy
19,830
+4,163
+27% +$221K 0.01% 534
2018
Q3 		$978K Sell
15,667
-700
-4% -$40.9K 0.01% 538
2018
Q2 		$833K Hold
16,367
– – 0.01% 557
2018
Q1 		$938K Buy
16,367
+1,200
+8% +$72.1K 0.01% 520
2017
Q4 		$993K Buy
15,167
+2,800
+23% +$165K 0.01% 505
2017
Q3 		$692K Hold
12,367
– – 0.01% 527
2017
Q2 		$768K Sell
12,367
-600
-5% -$34.9K 0.01% 490
2017
Q1 		$697K Buy
+12,967
New +$697K 0.01% 513
2015
Q3 		– Sell
-15,267
Closed -$505K – 465
2015
Q2 		$505K Buy
15,267
+1,700
+13% +$66.5K 0.01% 407
2015
Q1 		$601K Buy
+13,567
New +$593K 0.01% 398
2014
Q3 		– Sell
-12,667
Closed -$340K – 457
2014
Q2 		$340K Buy
+12,667
New +$319K 0.01% 424
2013
Q4 		$825K Sell
43,767
-78,100
-64% -$1.36M 0.02% 272
2013
Q3 		$1.77M Sell
121,867
-31,100
-20% -$423K 0.05% 160
2013
Q2 		$1.97M Buy
+152,967
New +$2.08M 0.06% 149

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

DnB Asset Management's LUV Position: Q2 2025 in Review

DnB Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 28,863 shares — an estimated $969K sold.

DnB Asset Management first reported a position in LUV in Q2 2013 and held it in 39 quarters. The position peaked at $4.96M in Q4 2024. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • DnB Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • DnB Asset Management sold 28,863 Southwest Airlines shares in Q2 2025, an estimated $969K.
  • DnB Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 39 quarters.
  • DnB Asset Management's Southwest Airlines position peaked at $4.96M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.