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Versor Investments’s Southwest Airlines LUV Stock Holding History

Versor 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
Q4 		– Sell
-20,400
Closed -$651K – 708
2025
Q3 		$651K Buy
+20,400
New +$667K 0.12% 241
2025
Q2 		– Sell
-58,687
Closed -$1.97M – 826
2025
Q1 		$1.97M Buy
58,687
+12,174
+26% +$386K 0.32% 51
2024
Q4 		$1.56M Buy
+46,513
New +$1.48M 0.27% 63
2024
Q2 		– Sell
-24,843
Closed -$725K – 844
2024
Q1 		$725K Sell
24,843
-12,157
-33% -$376K 0.15% 224
2023
Q4 		$1.07M Buy
+37,000
New +$962K 0.22% 114
2023
Q3 		– Sell
-10,200
Closed -$369K – 765
2023
Q2 		$369K Sell
10,200
-24,631
-71% -$772K 0.06% 354
2023
Q1 		$1.13M Sell
34,831
-500
-1% -$17K 0.15% 94
2022
Q4 		$1.19M Sell
35,331
-217
-0.6% -$7.82K 0.1% 105
2022
Q3 		$1.1M Sell
35,548
-115,583
-76% -$4.33M 0.07% 197
2022
Q2 		$5.46M Buy
151,131
+134,100
+787% +$5.76M 0.21% 34
2022
Q1 		$780K Buy
17,031
+9,200
+117% +$404K 0.03% 192
2021
Q4 		$335K Buy
+7,831
New +$368K 0.01% 368
2021
Q2 		– Sell
-7,645
Closed -$467K – 376
2021
Q1 		$467K Buy
7,645
+1,507
+25% +$80.2K 0.03% 144
2020
Q4 		$286K Sell
6,138
-14,362
-70% -$622K 0.03% 71
2020
Q3 		$769K Buy
+20,500
New +$728K 0.07% 106
2020
Q2 		– Sell
-10,600
Closed -$377K – 261
2020
Q1 		$377K Buy
+10,600
New +$525K 0.03% 151
2018
Q1 		– Sell
-27,900
Closed -$1.83M – 270
2017
Q4 		$1.83M Buy
+27,900
New +$1.64M 0.53% 54

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 $22.7B AUM 59.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Versor Investments's LUV Position: Q4 2025 in Review

Versor Investments sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 20,400 shares — an estimated $651K sold.

Versor Investments first reported a position in LUV in Q4 2017 and held it in 17 quarters. The position peaked at $5.46M in Q2 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Versor Investments reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 20,400 Southwest Airlines shares in Q4 2025, an estimated $651K.
  • Versor Investments first reported a position in Southwest Airlines in Q4 2017 and held it in 17 quarters.
  • Versor Investments's Southwest Airlines position peaked at $5.46M in Q2 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.