Swiss Life Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,335
| Closed | -$238K | – | 1199 |
|
|
2025
Q2 | $238K | Sell |
7,335
-8,797
| -55% | -$265K | ﹤0.01% | 767 |
|
|
2025
Q1 | $542K | Buy |
16,132
+3,326
| +26% | +$105K | ﹤0.01% | 654 |
|
|
2024
Q4 | $430K | Buy |
12,806
+5,617
| +78% | +$179K | ﹤0.01% | 665 |
|
|
2024
Q3 | $213K | Sell |
7,189
-3,132
| -30% | -$86.7K | ﹤0.01% | 621 |
|
|
2024
Q2 | $295K | Sell |
10,321
-3,441
| -25% | -$96K | ﹤0.01% | 537 |
|
|
2024
Q1 | $402K | Sell |
13,762
-4,377
| -24% | -$135K | 0.01% | 468 |
|
|
2023
Q4 | $525K | Sell |
18,139
-55,251
| -75% | -$1.44M | 0.01% | 557 |
|
|
2023
Q3 | $1.99M | Buy |
+73,390
| New | +$2.39M | 0.03% | 471 |
|
|
2022
Q1 | – | Sell |
-6,522
| Closed | -$280K | – | 582 |
|
|
2021
Q4 | $280K | Hold |
6,522
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $335K | Sell |
6,522
-102,459
| -94% | -$5.18M | ﹤0.01% | 524 |
|
|
2021
Q2 | $5.45M | Buy |
108,981
+28,543
| +35% | +$1.71M | 0.06% | 309 |
|
|
2021
Q1 | $4.91M | Buy |
80,438
+283
| +0.4% | +$15.1K | 0.07% | 308 |
|
|
2020
Q4 | $3.74M | Buy |
+80,155
| New | +$3.47M | 0.05% | 349 |
|
|
2020
Q3 | – | Sell |
-11,471
| Closed | -$392K | – | 502 |
|
|
2020
Q2 | $392K | Sell |
11,471
-2,883
| -20% | -$91.6K | 0.01% | 453 |
|
|
2020
Q1 | $511K | Sell |
14,354
-12,377
| -46% | -$614K | 0.01% | 416 |
|
|
2019
Q4 | $1.44M | Sell |
26,731
-18,805
| -41% | -$1.04M | 0.03% | 375 |
|
|
2019
Q3 | $2.46M | Buy |
45,536
+34,318
| +306% | +$1.8M | 0.03% | 306 |
|
|
2019
Q2 | $568K | Buy |
11,218
+2,858
| +34% | +$148K | 0.01% | 447 |
|
|
2019
Q1 | $434K | Buy |
+8,360
| New | +$441K | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-10,786
| Closed | -$674K | – | 350 |
|
|
2018
Q3 | $674K | Sell |
10,786
-14,079
| -57% | -$823K | 0.01% | 422 |
|
|
2018
Q2 | $1.27M | Buy |
24,865
+17,683
| +246% | +$931K | 0.02% | 368 |
|
|
2018
Q1 | $411K | Sell |
7,182
-11,337
| -61% | -$681K | 0.01% | 426 |
|
|
2017
Q4 | $1.21M | Buy |
18,519
+8,532
| +85% | +$502K | 0.03% | 319 |
|
|
2017
Q3 | $558K | Sell |
9,987
-7,099
| -42% | -$398K | 0.01% | 365 |
|
|
2017
Q2 | $1.06M | Buy |
17,086
+11,353
| +198% | +$661K | 0.03% | 315 |
|
|
2017
Q1 | $308K | Buy |
+5,733
| New | +$308K | 0.01% | 427 |
|
|
2016
Q3 | – | Sell |
-24,442
| Closed | -$957K | – | 426 |
|
|
2016
Q2 | $957K | Buy |
+24,442
| New | +$1.05M | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-5,488
| Closed | -$236K | – | 378 |
|
|
2015
Q4 | $236K | Buy |
+5,488
| New | +$243K | 0.01% | 295 |
|
Other funds holding LUV
EIM
Swiss Life Asset Management's LUV Position: Q3 2025 in Review
Swiss Life Asset Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 7,335 shares — an estimated $238K sold.
Swiss Life Asset Management first reported a position in LUV in Q4 2015 and held it in 28 quarters. The position peaked at $5.45M in Q2 2021. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.
- Swiss Life Asset Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
- Swiss Life Asset Management sold 7,335 Southwest Airlines shares in Q3 2025, an estimated $238K.
- Swiss Life Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 28 quarters.
- Swiss Life Asset Management's Southwest Airlines position peaked at $5.45M in Q2 2021.
- 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.
Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.