DZ Bank
LUV icon

DZ Bank’s Southwest Airlines LUV Stock Holding History

DZ Bank’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
-3,276
Closed -$110K – 1010
2025
Q1 		$110K Buy
+3,276
New +$104K ﹤0.01% 891
2023
Q1 		– Sell
-57,600
Closed -$1.94M – 1093
2022
Q4 		$1.94M Buy
57,600
+17,500
+44% +$631K ﹤0.01% 600
2022
Q3 		$1.24M Buy
40,100
+19,700
+97% +$738K ﹤0.01% 661
2022
Q2 		$737K Sell
20,400
-44,008
-68% -$1.89M ﹤0.01% 747
2022
Q1 		$2.95M Sell
64,408
-5,456,028
-99% -$240M ﹤0.01% 587
2021
Q4 		$236M Buy
5,520,436
+2,019,622
+58% +$94.8M 0.17% 91
2021
Q3 		$180M Sell
3,500,814
-35,238
-1% -$1.78M 0.28% 69
2021
Q2 		$188M Buy
3,536,052
+30,929
+0.9% +$1.85M 0.29% 75
2021
Q1 		$214M Buy
3,505,123
+3,503,723
+250,266% +$186M 0.39% 68
2020
Q4 		$65K Sell
1,400
-600
-30% -$26K ﹤0.01% 826
2020
Q3 		$75K Hold
2,000
– – ﹤0.01% 775
2020
Q2 		$68.4K Sell
2,000
-44,858
-96% -$1.43M ﹤0.01% 761
2020
Q1 		$1.67M Sell
46,858
-285,488
-86% -$14.2M 0.01% 464
2019
Q4 		$17.9M Buy
332,346
+3,837
+1% +$213K 0.05% 216
2019
Q3 		$17.7M Buy
328,509
+297,319
+953% +$15.6M 0.05% 196
2019
Q2 		$1.58M Hold
31,190
– – ﹤0.01% 509
2019
Q1 		$1.62M Buy
31,190
+14,068
+82% +$742K 0.01% 494
2018
Q4 		$801K Hold
17,122
– – ﹤0.01% 535
2018
Q3 		$1.07M Buy
17,122
+10,000
+140% +$585K ﹤0.01% 519
2018
Q2 		$362K Sell
7,122
-2,091
-23% -$110K ﹤0.01% 678
2018
Q1 		$527K Buy
9,213
+8,100
+728% +$486K ﹤0.01% 783
2017
Q4 		$72K Hold
1,113
– – ﹤0.01% 792
2017
Q3 		$62K Sell
1,113
-1,958
-64% -$110K ﹤0.01% 817
2017
Q2 		$191K Buy
+3,071
New +$179K ﹤0.01% 722

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 $3.37T AUM 44.26% 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

DZ Bank's LUV Position: Q2 2025 in Review

DZ Bank sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 3,276 shares — an estimated $110K sold.

DZ Bank first reported a position in LUV in Q2 2017 and held it in 24 quarters. The position peaked at $236M in Q4 2021. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • DZ Bank reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • DZ Bank sold 3,276 Southwest Airlines shares in Q2 2025, an estimated $110K.
  • DZ Bank first reported a position in Southwest Airlines in Q2 2017 and held it in 24 quarters.
  • DZ Bank's Southwest Airlines position peaked at $236M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.