Robinson Value Management’s Southwest Airlines LUV Stock Holding History

Robinson Value 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	-263	Closed	-$8.83K	–	71
2025 Q1	$8.83K	Hold	263	–	–	0.01%	68
2024 Q4	$8.84K	Hold	263	–	–	0.01%	71
2024 Q3	$7.79K	Sell	263 -263	-50%	-$7.28K	0.01%	69
2024 Q2	$15K	Hold	526	–	–	0.01%	67
2024 Q1	$15.4K	Hold	526	–	–	0.01%	65
2023 Q4	$15.2K	Sell	526 -374	-42%	-$9.73K	0.01%	74
2023 Q3	$24.4K	Hold	900	–	–	0.02%	66
2023 Q2	$32.6K	Hold	900	–	–	0.02%	65
2023 Q1	$29.3K	Sell	900 -865	-49%	-$29.4K	0.02%	62
2022 Q4	$59.4K	Sell	1,765 -600	-25%	-$21.6K	0.05%	63
2022 Q3	$73K	Buy	2,365 +100	+4%	+$3.75K	0.07%	62
2022 Q2	$82K	Hold	2,265	–	–	0.08%	59
2022 Q1	$104K	Hold	2,265	–	–	0.08%	61
2021 Q4	$97K	Buy	+2,265	New	+$106K	0.08%	62

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

Robinson Value Management's LUV Position: Q2 2025 in Review

Robinson Value Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 263 shares — an estimated $8.83K sold.

Robinson Value Management first reported a position in LUV in Q4 2021 and held it in 14 quarters. The position peaked at $104K in Q1 2022. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Robinson Value Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Robinson Value Management sold 263 Southwest Airlines shares in Q2 2025, an estimated $8.83K.
Robinson Value Management first reported a position in Southwest Airlines in Q4 2021 and held it in 14 quarters.
Robinson Value Management's Southwest Airlines position peaked at $104K in Q1 2022.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.