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西南航空

LUV 工業
$51.11 +$0.28 (0.55%)
Market Cap: $25.11 B
Gurus Holding
8
Popularity Rank
#703
% of Shares Held
0.13%
Net Activity (Q4 2025)
-$2.48 M

Guru Ownership Trend

Guru Analysis for 西南航空 (LUV)

西南航空 (LUV), a key player in the 工業 sector, continues to attract institutional attention.

As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $32.56 M.

Top institutional holders include 克里夫·阿斯內斯 and 羅伯特·奧爾斯坦.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.48 M net outflow during the quarter.

Recent activity highlights 第一老鷹投資 who increased their stake by 150.0%. Conversely, 傑富瑞集團 reduced exposure by 92.9%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$4.96 M
Total Buy Value
New Buys 2
Additions 1
-$7.44 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for 西南航空 (LUV)

Major holders include 克里夫·阿斯內斯 ($7.73 M), 羅伯特·奧爾斯坦 ($5.25 M), 雷·達里歐 ($2.92 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 637,130 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.48 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LUV. The total reported sell value was $7.44 M.

Yes, 2 managers opened new positions in LUV, and 1 increased their existing holdings. The total reported buy value was $4.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 102.0% 242,235 $7.73 M Q3 2025
1.08% Reduce -23.5% 127,000 $5.25 M Q4 2025
0.01% New Buy 70,551 $2.92 M Q4 2025
0.00% New Buy 72,198 $2.3 M Q3 2025
0.01% Reduce -70.5% 64,606 $2.06 M Q3 2025
0.02% New Buy 43,518 $1.8 M Q4 2025
0.00% Add 150.0% 10,000 $413,300 Q4 2025
0.00% Reduce -92.9% 7,022 $290,219 Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form