Groupama Asset Management’s Southwest Airlines LUV Stock Holding History

Groupama 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
2026 Q2	$409K	Hold	7,920	–	–	0.01%	340
2026 Q1	$298K	Sell	7,920 -5,811	-42%	-$262K	﹤0.01%	354
2025 Q4	$568K	Sell	13,731 -1,426	-9%	-$49.8K	0.01%	327
2025 Q3	$484K	Buy	+15,157	New	+$496K	0.01%	356
2024 Q4	–	Sell	-17,176	Closed	-$409K	–	468
2024 Q3	$409K	Sell	17,176 -16,990	-50%	-$470K	0.01%	360
2024 Q2	$491K	Buy	34,166 +21,216	+164%	+$592K	0.01%	369
2024 Q1	$601K	Sell	12,950 -52,784	-80%	-$1.63M	0.01%	366
2023 Q4	$945K	Buy	+65,734	New	+$1.71M	0.02%	283

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Groupama Asset Management's LUV Position: Q2 2026 in Review

Groupama Asset Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 7,920 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #340.

Groupama Asset Management first reported a position in LUV in Q4 2023 and has held it in 8 quarters since. The position peaked at $945K in Q4 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Groupama Asset Management held 7,920 shares of Southwest Airlines worth $409K as of Q2 2026.
Groupama Asset Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #340 holding.
Groupama Asset Management first reported a position in Southwest Airlines in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Southwest Airlines position peaked at $945K in Q4 2023.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.