Swiss National Bank’s Southwest Airlines LUV Stock Holding History

Swiss National Bank’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	-421,200	Closed	-$14.1M	–	2376
2025 Q1	$14.1M	Sell	421,200 -1,900	-0.4%	-$60.2K	0.01%	744
2024 Q4	$14.2M	Sell	423,100 -19,400	-4%	-$619K	0.01%	767
2024 Q3	$13.1M	Hold	442,500	–	–	0.01%	808
2024 Q2	$12.7M	Sell	442,500 -3,800	-0.9%	-$106K	0.01%	783
2024 Q1	$13M	Sell	446,300 -17,200	-4%	-$532K	0.01%	799
2023 Q4	$13.4M	Sell	463,500 -13,400	-3%	-$349K	0.01%	758
2023 Q3	$12.9M	Sell	476,900 -57,900	-11%	-$1.89M	0.01%	776
2023 Q2	$19.4M	Sell	534,800 -54,400	-9%	-$1.71M	0.01%	649
2023 Q1	$19.2M	Sell	589,200 -13,700	-2%	-$466K	0.01%	632
2022 Q4	$20.3M	Sell	602,900 -36,877	-6%	-$1.33M	0.01%	627
2022 Q3	$19.7M	Sell	639,777 -1,200	-0.2%	-$45K	0.01%	641
2022 Q2	$23.2M	Hold	640,977	–	–	0.02%	602
2022 Q1	$29.4M	Buy	640,977 +78,800	+14%	+$3.46M	0.02%	609
2021 Q4	$24.1M	Sell	562,177 -23,700	-4%	-$1.11M	0.01%	644
2021 Q3	$30.1M	Sell	585,877 -17,800	-3%	-$899K	0.02%	601
2021 Q2	$32M	Buy	603,677 +36,758	+6%	+$2.2M	0.02%	608
2021 Q1	$34.6M	Buy	566,919 +10,100	+2%	+$537K	0.02%	569
2020 Q4	$26M	Sell	556,819 -18,300	-3%	-$793K	0.02%	613
2020 Q3	$21.6M	Buy	575,119 +2,800	+0.5%	+$99.5K	0.02%	602
2020 Q2	$19.6M	Buy	572,319 +61,700	+12%	+$1.96M	0.02%	602
2020 Q1	$18.2M	Buy	510,619 +86,900	+21%	+$4.31M	0.02%	551
2019 Q4	$22.9M	Sell	423,719 -24,600	-5%	-$1.36M	0.02%	570
2019 Q3	$24.2M	Sell	448,319 -3,093	-0.7%	-$162K	0.03%	542
2019 Q2	$22.9M	Sell	451,412 -18,600	-4%	-$964K	0.02%	560
2019 Q1	$24.4M	Buy	470,012 +7,300	+2%	+$385K	0.03%	537
2018 Q4	$21.5M	Hold	462,712	–	–	0.03%	526
2018 Q3	$28.9M	Sell	462,712 -23,500	-5%	-$1.37M	0.03%	502
2018 Q2	$24.7M	Buy	486,212 +8,600	+2%	+$453K	0.03%	545
2018 Q1	$27.4M	Sell	477,612 -77,000	-14%	-$4.62M	0.03%	513
2017 Q4	$36.3M	Sell	554,612 -4,600	-0.8%	-$271K	0.04%	469
2017 Q3	$31.3M	Sell	559,212 -1,200	-0.2%	-$67.3K	0.04%	490
2017 Q2	$34.8M	Buy	560,412 +15,100	+3%	+$879K	0.04%	454
2017 Q1	$29.3M	Buy	545,312 +113,500	+26%	+$6.1M	0.04%	502
2016 Q4	$21.5M	Sell	431,812 -9,900	-2%	-$444K	0.03%	512
2016 Q3	$17.2M	Sell	441,712 -5,500	-1%	-$209K	0.03%	548
2016 Q2	$17.5M	Buy	447,212 +25,200	+6%	+$1.08M	0.03%	545
2016 Q1	$18.1M	Buy	422,012 +122,600	+41%	+$4.99M	0.03%	514
2015 Q4	$12.9M	Buy	299,412 +1,200	+0.4%	+$53.1K	0.03%	521
2015 Q3	$11.3M	Buy	298,212 +25,100	+9%	+$926K	0.03%	536
2015 Q2	$9.04M	Buy	273,112 +14,200	+5%	+$555K	0.02%	587
2015 Q1	$11.5M	Buy	258,912 +99,200	+62%	+$4.33M	0.03%	531
2014 Q4	$6.76M	Sell	159,712 -205,000	-56%	-$7.65M	0.03%	577
2014 Q3	$12.3M	Sell	364,712 -10,800	-3%	-$330K	0.05%	372
2014 Q2	$10.1M	Buy	375,512 +206,300	+122%	+$5.2M	0.04%	429
2014 Q1	$4M	Sell	169,212 -20,500	-11%	-$448K	0.02%	819
2013 Q4	$3.57M	Sell	189,712 -5,800	-3%	-$101K	0.01%	753
2013 Q3	$2.85M	Buy	195,512 +1,800	+0.9%	+$24.5K	0.01%	814
2013 Q2	$2.5M	Buy	+193,712	New	+$2.64M	0.01%	867

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

Swiss National Bank's LUV Position: Q2 2025 in Review

Swiss National Bank sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 421,200 shares — an estimated $14.1M sold.

Swiss National Bank first reported a position in LUV in Q2 2013 and held it in 48 quarters. The position peaked at $36.3M in Q4 2017. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Swiss National Bank reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Swiss National Bank sold 421,200 Southwest Airlines shares in Q2 2025, an estimated $14.1M.
Swiss National Bank first reported a position in Southwest Airlines in Q2 2013 and held it in 48 quarters.
Swiss National Bank's Southwest Airlines position peaked at $36.3M in Q4 2017.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.