OAM
LUV icon

Ostrum Asset Management’s Southwest Airlines LUV Stock Holding History

Ostrum 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
Q2 		– Sell
-1,035
Closed -$34.8K – 607
2025
Q1 		$34.8K Sell
1,035
-27
-3% -$855 ﹤0.01% 630
2024
Q4 		$35.7K Sell
1,062
-45
-4% -$1.44K ﹤0.01% 623
2024
Q3 		$32.8K Sell
1,107
-6,010
-84% -$166K ﹤0.01% 629
2024
Q2 		$204K Sell
7,117
-554
-7% -$15.5K 0.02% 492
2024
Q1 		$224K Hold
7,671
– – 0.02% 528
2023
Q4 		$222K Buy
7,671
+33
+0.4% +$858 0.02% 515
2023
Q3 		$207K Sell
7,638
-52
-0.7% -$1.7K 0.02% 538
2023
Q2 		$278K Buy
7,690
+7
+0.1% +$219 0.02% 504
2023
Q1 		$250K Buy
+7,683
New +$261K 0.02% 510

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

Ostrum Asset Management's LUV Position: Q2 2025 in Review

Ostrum Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 1,035 shares — an estimated $34.8K sold.

Ostrum Asset Management first reported a position in LUV in Q1 2023 and held it in 9 quarters. The position peaked at $278K in Q2 2023. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Ostrum Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,035 Southwest Airlines shares in Q2 2025, an estimated $34.8K.
  • Ostrum Asset Management first reported a position in Southwest Airlines in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's Southwest Airlines position peaked at $278K in Q2 2023.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.