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Tokio Marine Asset Management’s Southwest Airlines LUV Stock Holding History

Tokio Marine 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
2025
Q2 		– Sell
-8,560
Closed -$287K – 561
2025
Q1 		$287K Hold
8,560
– – 0.01% 552
2024
Q4 		$288K Hold
8,560
– – 0.01% 560
2024
Q3 		$254K Hold
8,560
– – 0.01% 553
2024
Q2 		$245K Hold
8,560
– – 0.01% 546
2024
Q1 		$250K Sell
8,560
-494
-5% -$15.3K 0.01% 551
2023
Q4 		$261K Buy
9,054
+991
+12% +$25.8K 0.01% 535
2023
Q3 		$218K Buy
8,063
+1,734
+27% +$56.6K 0.01% 546
2023
Q2 		$229K Hold
6,329
– – 0.01% 537
2023
Q1 		$206K Sell
6,329
-219
-3% -$7.45K 0.01% 544
2022
Q4 		$220K Buy
+6,548
New +$236K 0.02% 510
2019
Q2 		– Sell
-9,958
Closed -$517K – 230
2019
Q1 		$517K Sell
9,958
-1,805
-15% -$95.2K 0.1% 132
2018
Q4 		$547K Buy
+11,763
New +$625K 0.11% 124
2017
Q2 		– Sell
-3,801
Closed -$204K – 426
2017
Q1 		$204K Sell
3,801
-569
-13% -$30.6K 0.03% 441
2016
Q4 		$218K Sell
4,370
-2,374
-35% -$106K 0.03% 424
2016
Q3 		$262K Sell
6,744
-355
-5% -$13.5K 0.03% 457
2016
Q2 		$278K Hold
7,099
– – 0.03% 461
2016
Q1 		$318K Hold
7,099
– – 0.03% 448
2015
Q4 		$306K Sell
7,099
-1,388
-16% -$61.5K 0.03% 437
2015
Q3 		$323K Sell
8,487
-723
-8% -$26.7K 0.03% 436
2015
Q2 		$305K Sell
9,210
-581
-6% -$22.7K 0.03% 460
2015
Q1 		$434K Sell
9,791
-1,865
-16% -$81.5K 0.04% 435
2014
Q4 		$493K Sell
11,656
-5,630
-33% -$210K 0.04% 429
2014
Q3 		$584K Sell
17,286
-4,596
-21% -$140K 0.04% 441
2014
Q2 		$588K Sell
21,882
-1,657
-7% -$41.8K 0.04% 466
2014
Q1 		$556K Sell
23,539
-3,969
-14% -$86.8K 0.04% 476
2013
Q4 		$518K Sell
27,508
-5,917
-18% -$103K 0.03% 490
2013
Q3 		$487K Hold
33,425
– – 0.03% 496
2013
Q2 		$431K Buy
+33,425
New +$456K 0.03% 506

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

Tokio Marine Asset Management's LUV Position: Q2 2025 in Review

Tokio Marine Asset Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 8,560 shares — an estimated $287K sold.

Tokio Marine Asset Management first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $588K in Q2 2014. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Tokio Marine Asset Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,560 Southwest Airlines shares in Q2 2025, an estimated $287K.
  • Tokio Marine Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Tokio Marine Asset Management's Southwest Airlines position peaked at $588K in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.