Korea Investment Corp’s Southwest Airlines LUV Stock Holding History

Korea Investment Corp’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	-22,900	Closed	-$769K	–	712
2025 Q1	$769K	Sell	22,900 -16,500	-42%	-$522K	﹤0.01%	702
2024 Q4	$1.32M	Buy	39,400 +38,500	+4,278%	+$1.23M	﹤0.01%	704
2024 Q3	$26.7K	Sell	900 -164,100	-99%	-$4.54M	﹤0.01%	731
2024 Q2	$4.72M	Buy	165,000 +164,962	+434,111%	+$4.6M	0.01%	586
2024 Q1	$1.11K	Sell	38 -17,253	-100%	-$534K	﹤0.01%	742
2023 Q4	$499K	Buy	17,291 +17,226	+26,502%	+$448K	﹤0.01%	732
2023 Q3	$1.76K	Sell	65 -43,373	-100%	-$1.42M	﹤0.01%	755
2023 Q2	$1.57M	Sell	43,438 -10,690	-20%	-$335K	﹤0.01%	689
2023 Q1	$1.76M	Buy	54,128 +3,364	+7%	+$114K	0.01%	682
2022 Q4	$1.71M	Buy	50,764 +6,430	+15%	+$232K	0.01%	701
2022 Q3	$1.37M	Buy	44,334 +34,296	+342%	+$1.28M	﹤0.01%	706
2022 Q2	$363K	Sell	10,038 -7,162	-42%	-$308K	﹤0.01%	741
2022 Q1	$788K	Buy	+17,200	New	+$756K	﹤0.01%	711
2021 Q2	–	Sell	-26,400	Closed	-$1.61M	–	751
2021 Q1	$1.61M	Sell	26,400 -37,400	-59%	-$1.99M	0.01%	671
2020 Q4	$2.97M	Buy	+63,800	New	+$2.76M	0.01%	606
2020 Q3	–	Sell	-32,631	Closed	-$1.11M	–	707
2020 Q2	$1.11M	Sell	32,631 -275,400	-89%	-$8.75M	﹤0.01%	669
2020 Q1	$11M	Buy	308,031 +30,100	+11%	+$1.49M	0.05%	297
2019 Q4	$15M	Buy	277,931 +29,500	+12%	+$1.64M	0.05%	311
2019 Q3	$13.4M	Sell	248,431 -30,700	-11%	-$1.61M	0.06%	312
2019 Q2	$14.2M	Buy	279,131 +64,100	+30%	+$3.32M	0.06%	301
2019 Q1	$11.2M	Buy	215,031 +100,800	+88%	+$5.32M	0.05%	338
2018 Q4	$5.31M	Sell	114,231 -39,000	-25%	-$2.07M	0.03%	408
2018 Q3	$9.57M	Sell	153,231 -51,700	-25%	-$3.02M	0.04%	350
2018 Q2	$10.4M	Buy	204,931 +85,400	+71%	+$4.5M	0.05%	334
2018 Q1	$6.85M	Buy	119,531 +2,031	+2%	+$122K	0.03%	413
2017 Q4	$7.69M	Buy	117,500 +16,500	+16%	+$970K	0.04%	399
2017 Q3	$5.65M	Buy	101,000 +2,200	+2%	+$123K	0.03%	428
2017 Q2	$6.14M	Sell	98,800 -48,000	-33%	-$2.79M	0.03%	422
2017 Q1	$7.89M	Buy	146,800 +66,800	+84%	+$3.59M	0.04%	380
2016 Q4	$3.99M	Sell	80,000 -40,500	-34%	-$1.82M	0.02%	448
2016 Q3	$4.69M	Sell	120,500 -107,800	-47%	-$4.1M	0.03%	422
2016 Q2	$8.95M	Buy	228,300 +82,400	+56%	+$3.53M	0.05%	318
2016 Q1	$6.54M	Buy	145,900 +102,700	+238%	+$4.18M	0.05%	320
2015 Q4	$1.86M	Sell	43,200 -62,100	-59%	-$2.75M	0.01%	508
2015 Q3	$4M	Sell	105,300 -302,500	-74%	-$11.2M	0.03%	396
2015 Q2	$13.5M	Sell	407,800 -106,900	-21%	-$4.18M	0.12%	196
2015 Q1	$22.8M	Buy	514,700 +17,700	+4%	+$773K	0.18%	140
2014 Q4	$21M	Sell	497,000 -176,100	-26%	-$6.57M	0.17%	146
2014 Q3	$22.7M	Sell	673,100 -107,200	-14%	-$3.27M	0.19%	127
2014 Q2	$21M	Sell	780,300 -800	-0.1%	-$20.2K	0.17%	139
2014 Q1	$18.4M	Buy	781,100 +297,100	+61%	+$6.5M	0.16%	153
2013 Q4	$9.12M	Buy	484,000 +122,900	+34%	+$2.14M	0.09%	253
2013 Q3	$5.26M	Buy	361,100 +83,100	+30%	+$1.13M	0.06%	342
2013 Q2	$3.58M	Buy	+278,000	New	+$3.79M	0.04%	393

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Korea Investment Corp's LUV Position: Q2 2025 in Review

Korea Investment Corp sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 22,900 shares — an estimated $769K sold.

Korea Investment Corp first reported a position in LUV in Q2 2013 and held it in 44 quarters. The position peaked at $22.8M in Q1 2015. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Korea Investment Corp reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Korea Investment Corp sold 22,900 Southwest Airlines shares in Q2 2025, an estimated $769K.
Korea Investment Corp first reported a position in Southwest Airlines in Q2 2013 and held it in 44 quarters.
Korea Investment Corp's Southwest Airlines position peaked at $22.8M in Q1 2015.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Korea Investment Corp's 13F filing for Q2 2025, filed 13 Aug 2025.