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INTECH Investment Management’s Southwest Airlines LUV Stock Holding History

INTECH Investment 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
-33,215
Closed -$1.12M – 2578
2025
Q1 		$1.12M Buy
33,215
+17,318
+109% +$548K 0.01% 1126
2024
Q4 		$534K Buy
15,897
+8,477
+114% +$270K 0.01% 1529
2024
Q3 		$220K Hold
7,420
– – ﹤0.01% 1677
2024
Q2 		$212K Buy
+7,420
New +$207K ﹤0.01% 1046
2023
Q4 		– Sell
-8,655
Closed -$234K – 726
2023
Q3 		$234K Sell
8,655
-12,407
-59% -$405K ﹤0.01% 682
2023
Q2 		$763K Sell
21,062
-41,214
-66% -$1.29M 0.01% 519
2023
Q1 		$2.03M Buy
+62,276
New +$2.12M 0.02% 452
2022
Q3 		– Sell
-10,424
Closed -$376K – 674
2022
Q2 		$376K Buy
+10,424
New +$448K ﹤0.01% 633

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

INTECH Investment Management's LUV Position: Q2 2025 in Review

INTECH Investment Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 33,215 shares — an estimated $1.12M sold.

INTECH Investment Management first reported a position in LUV in Q2 2022 and held it in 8 quarters. The position peaked at $2.03M in Q1 2023. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • INTECH Investment Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 33,215 Southwest Airlines shares in Q2 2025, an estimated $1.12M.
  • INTECH Investment Management first reported a position in Southwest Airlines in Q2 2022 and held it in 8 quarters.
  • INTECH Investment Management's Southwest Airlines position peaked at $2.03M in Q1 2023.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.