VI
LUV icon

Vestcor Inc’s Southwest Airlines LUV Stock Holding History

Vestcor Inc’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
-3,433
Closed -$115K – 1200
2025
Q1 		$115K Hold
3,433
– – ﹤0.01% 1048
2024
Q4 		$115K Hold
3,433
– – ﹤0.01% 1085
2024
Q3 		$102K Sell
3,433
-12
-0.3% -$332 ﹤0.01% 1058
2024
Q2 		$99K Hold
3,445
– – ﹤0.01% 1057
2024
Q1 		$101K Hold
3,445
– – ﹤0.01% 1094
2023
Q4 		$99K Sell
3,445
-73
-2% -$1.9K ﹤0.01% 1089
2023
Q3 		$95K Hold
3,518
– – ﹤0.01% 1129
2023
Q2 		$127K Hold
3,518
– – ﹤0.01% 912
2023
Q1 		$114K Hold
3,518
– – ﹤0.01% 1001
2022
Q4 		$118K Buy
3,518
+26
+0.7% +$937 ﹤0.01% 1040
2022
Q3 		$108K Buy
3,492
+46
+1% +$1.72K ﹤0.01% 1052
2022
Q2 		$124K Buy
3,446
+1,105
+47% +$47.5K ﹤0.01% 1012
2022
Q1 		$107K Buy
2,341
+515
+28% +$22.6K ﹤0.01% 1073
2021
Q4 		$78K Sell
1,826
-360
-16% -$16.9K ﹤0.01% 1076
2021
Q3 		$112K Sell
2,186
-291
-12% -$14.7K ﹤0.01% 986
2021
Q2 		$132K Sell
2,477
-8,512
-77% -$510K ﹤0.01% 990
2021
Q1 		$671K Sell
10,989
-257
-2% -$13.7K 0.03% 565
2020
Q4 		$524K Sell
11,246
-985
-8% -$42.7K 0.02% 542
2020
Q3 		$459K Buy
12,231
+752
+7% +$26.7K 0.02% 515
2020
Q2 		$392K Buy
11,479
+278
+2% +$8.83K 0.02% 472
2020
Q1 		$399K Buy
11,201
+1,928
+21% +$95.6K 0.02% 454
2019
Q4 		$501K Buy
+9,273
New +$514K 0.02% 475

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

Vestcor Inc's LUV Position: Q2 2025 in Review

Vestcor Inc sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 3,433 shares — an estimated $115K sold.

Vestcor Inc first reported a position in LUV in Q4 2019 and held it in 22 quarters. The position peaked at $671K in Q1 2021. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Vestcor Inc reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 3,433 Southwest Airlines shares in Q2 2025, an estimated $115K.
  • Vestcor Inc first reported a position in Southwest Airlines in Q4 2019 and held it in 22 quarters.
  • Vestcor Inc's Southwest Airlines position peaked at $671K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.