Ensign Peak Advisors
LUV icon

Ensign Peak Advisors’s Southwest Airlines LUV Stock Holding History

Ensign Peak Advisors’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
-54,350
Closed -$1.83M – 1711
2025
Q1 		$1.83M Sell
54,350
-5,651
-9% -$179K ﹤0.01% 937
2024
Q4 		$2.02M Sell
60,001
-2,104
-3% -$67.1K ﹤0.01% 937
2024
Q3 		$1.84M Buy
62,105
+675
+1% +$18.7K ﹤0.01% 987
2024
Q2 		$1.76M Buy
61,430
+27,700
+82% +$773K ﹤0.01% 967
2024
Q1 		$985K Sell
33,730
-169,026
-83% -$5.23M ﹤0.01% 1331
2023
Q4 		$5.86M Sell
202,756
-21,084
-9% -$548K 0.01% 589
2023
Q3 		$6.06M Sell
223,840
-12,850
-5% -$419K 0.01% 518
2023
Q2 		$8.57M Sell
236,690
-4,855
-2% -$152K 0.02% 459
2023
Q1 		$7.86M Sell
241,545
-2,896
-1% -$98.5K 0.02% 457
2022
Q4 		$8.23M Sell
244,441
-13,064
-5% -$471K 0.02% 458
2022
Q3 		$7.94M Buy
257,505
+43,525
+20% +$1.63M 0.02% 414
2022
Q2 		$7.73M Sell
213,980
-1,300
-0.6% -$55.9K 0.02% 424
2022
Q1 		$9.86M Buy
215,280
+73,794
+52% +$3.24M 0.02% 430
2021
Q4 		$6.06M Buy
141,486
+23,838
+20% +$1.12M 0.01% 610
2021
Q3 		$6.05M Sell
117,648
-6,081
-5% -$307K 0.01% 580
2021
Q2 		$6.57M Buy
123,729
+3,918
+3% +$235K 0.01% 547
2021
Q1 		$7.32M Sell
119,811
-40,918
-25% -$2.18M 0.02% 500
2020
Q4 		$7.49M Buy
160,729
+2,439
+2% +$106K 0.02% 485
2020
Q3 		$5.94M Sell
158,290
-438,187
-73% -$15.6M 0.02% 575
2020
Q2 		$20.4M Sell
596,477
-246,148
-29% -$7.82M 0.06% 283
2020
Q1 		$30M Sell
842,625
-1,071
-0.1% -$53.1K 0.1% 151
2019
Q4 		$45.5M Buy
+843,696
New +$46.8M 0.12% 141

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

Ensign Peak Advisors's LUV Position: Q2 2025 in Review

Ensign Peak Advisors sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 54,350 shares — an estimated $1.83M sold.

Ensign Peak Advisors first reported a position in LUV in Q4 2019 and held it in 22 quarters. The position peaked at $45.5M in Q4 2019. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Ensign Peak Advisors reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 54,350 Southwest Airlines shares in Q2 2025, an estimated $1.83M.
  • Ensign Peak Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 22 quarters.
  • Ensign Peak Advisors's Southwest Airlines position peaked at $45.5M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Ensign Peak Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.