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LUV icon

Ossiam’s Southwest Airlines LUV Stock Holding History

Ossiam’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
-213,099
Closed -$6.8M – 557
2025
Q3 		$6.8M Buy
213,099
+211,231
+11,308% +$6.91M 0.09% 168
2025
Q2 		$60.6K Buy
+1,868
New +$56.3K ﹤0.01% 592
2023
Q1 		– Sell
-3,042
Closed -$102K – 730
2022
Q4 		$102K Hold
3,042
– – ﹤0.01% 570
2022
Q3 		$94K Buy
+3,042
New +$114K ﹤0.01% 582
2020
Q4 		– Sell
-62,198
Closed -$2.33M – 443
2020
Q3 		$2.33M Buy
+62,198
New +$2.21M 0.1% 129
2020
Q2 		– Sell
-1,955
Closed -$70K – 459
2020
Q1 		$70K Sell
1,955
-879
-31% -$43.6K ﹤0.01% 373
2019
Q4 		$153K Buy
+2,834
New +$157K 0.01% 340

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ossiam's LUV Position: Q4 2025 in Review

Ossiam sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 213,099 shares — an estimated $6.8M sold.

Ossiam first reported a position in LUV in Q4 2019 and held it in 7 quarters. The position peaked at $6.8M in Q3 2025. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Ossiam reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 213,099 Southwest Airlines shares in Q4 2025, an estimated $6.8M.
  • Ossiam first reported a position in Southwest Airlines in Q4 2019 and held it in 7 quarters.
  • Ossiam's Southwest Airlines position peaked at $6.8M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.