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Erste Asset Management’s Southwest Airlines LUV Stock Holding History

Erste 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
Q4 		– Sell
-10,114
Closed -$353K – 640
2025
Q3 		$331K Sell
10,114
-10,877
-52% -$356K ﹤0.01% 522
2025
Q2 		$675K Buy
+20,991
New +$632K 0.01% 581

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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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Erste Asset Management's LUV Position: Q4 2025 in Review

Erste Asset Management sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 10,114 shares — an estimated $353K sold.

Erste Asset Management first reported a position in LUV in Q2 2025 and held it in 2 quarters. The position peaked at $675K in Q2 2025. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Erste Asset Management reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 10,114 Southwest Airlines shares in Q4 2025, an estimated $353K.
  • Erste Asset Management first reported a position in Southwest Airlines in Q2 2025 and held it in 2 quarters.
  • Erste Asset Management's Southwest Airlines position peaked at $675K in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.