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Storebrand Asset Management’s Southwest Airlines LUV Stock Holding History

Storebrand 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
2026
Q2 		$693K Hold
13,475
– – ﹤0.01% 667
2026
Q1 		$506K Sell
13,475
-1,780
-12% -$80.4K ﹤0.01% 670
2025
Q4 		$630K Sell
15,255
-11,560
-43% -$404K ﹤0.01% 671
2025
Q3 		$856K Sell
26,815
-13,768
-34% -$450K ﹤0.01% 654
2025
Q2 		$1.32M Sell
40,583
-5,328
-12% -$160K ﹤0.01% 625
2025
Q1 		$1.54M Buy
45,911
+4,561
+11% +$144K 0.01% 616
2024
Q4 		$1.39M Buy
41,350
+8,118
+24% +$259K ﹤0.01% 642
2024
Q3 		$985K Buy
33,232
+110
+0.3% +$3.04K ﹤0.01% 680
2024
Q2 		$948K Sell
33,122
-1,279
-4% -$35.7K ﹤0.01% 672
2024
Q1 		$1M Sell
34,401
-10,191
-23% -$315K ﹤0.01% 691
2023
Q4 		$1.29M Buy
44,592
+19,636
+79% +$511K ﹤0.01% 672
2023
Q3 		$676K Sell
24,956
-206
-0.8% -$6.72K ﹤0.01% 704
2023
Q2 		$911K Sell
25,162
-1,963
-7% -$61.5K ﹤0.01% 694
2023
Q1 		$883K Sell
27,125
-7,882
-23% -$268K ﹤0.01% 691
2022
Q4 		$1.18M Buy
35,007
+8,258
+31% +$298K 0.01% 659
2022
Q3 		$825K Buy
26,749
+14,837
+125% +$556K 0.01% 675
2022
Q2 		$430K Buy
11,912
+755
+7% +$32.5K ﹤0.01% 731
2022
Q1 		$511K Sell
11,157
-224
-2% -$9.85K ﹤0.01% 728
2021
Q4 		$488K Sell
11,381
-4,453
-28% -$209K ﹤0.01% 751
2021
Q3 		$814K Sell
15,834
-2,597
-14% -$131K ﹤0.01% 733
2021
Q2 		$979K Sell
18,431
-4,227
-19% -$253K ﹤0.01% 709
2021
Q1 		$1.38M Sell
22,658
-4,136
-15% -$220K 0.01% 683
2020
Q4 		$1.25M Buy
26,794
+1,172
+5% +$50.8K 0.01% 684
2020
Q3 		$961K Sell
25,622
-7,195
-22% -$256K 0.01% 674
2020
Q2 		$1.12M Sell
32,817
-2,061
-6% -$65.5K 0.01% 650
2020
Q1 		$1.24M Buy
+34,878
New +$1.73M 0.01% 590

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Storebrand Asset Management's LUV Position: Q2 2026 in Review

Storebrand Asset Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 13,475 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Storebrand Asset Management first reported a position in LUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q1 2025. 876 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Storebrand Asset Management held 13,475 shares of Southwest Airlines worth $693K as of Q2 2026.
  • Storebrand Asset Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #667 holding.
  • Storebrand Asset Management first reported a position in Southwest Airlines in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Southwest Airlines position peaked at $1.54M in Q1 2025.
  • 876 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.