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Susquehanna Fundamental Investments’s Southwest Airlines LUV Stock Holding History

Susquehanna Fundamental Investments’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
-71,590
Closed -$2.4M – 886
2025
Q1 		$2.4M Sell
71,590
-305,782
-81% -$9.68M 0.03% 479
2024
Q4 		$12.7M Buy
+377,372
New +$12M 0.18% 139
2024
Q2 		$8.48M Buy
+296,346
New +$8.27M 0.2% 147

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

Susquehanna Fundamental Investments's LUV Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 71,590 shares — an estimated $2.4M sold.

Susquehanna Fundamental Investments first reported a position in LUV in Q2 2024 and held it in 3 quarters. The position peaked at $12.7M in Q4 2024. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 71,590 Southwest Airlines shares in Q2 2025, an estimated $2.4M.
  • Susquehanna Fundamental Investments first reported a position in Southwest Airlines in Q2 2024 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Southwest Airlines position peaked at $12.7M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.