Acadian Asset Management
LUV icon

Acadian Asset Management’s Southwest Airlines LUV Stock Holding History

Acadian 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
2026
Q1 		$46K Sell
1,246
-9,010
-88% -$407K ﹤0.01% 1865
2025
Q4 		$423K Buy
10,256
+8,049
+365% +$281K ﹤0.01% 1350
2025
Q3 		$70K Buy
+2,207
New +$72.2K ﹤0.01% 1591
2024
Q3 		– Sell
-3,758
Closed -$106K – 2238
2024
Q2 		$106K Sell
3,758
-362
-9% -$10.1K ﹤0.01% 1529
2024
Q1 		$120K Buy
+4,120
New +$128K ﹤0.01% 1260
2023
Q1 		– Sell
-13,198
Closed -$442K – 1866
2022
Q4 		$442K Buy
+13,198
New +$476K ﹤0.01% 1073
2022
Q3 		– Sell
-41,418
Closed -$1.5M – 1770
2022
Q2 		$1.5M Buy
41,418
+32,610
+370% +$1.4M 0.01% 709
2022
Q1 		$403K Buy
+8,808
New +$387K ﹤0.01% 1053
2021
Q1 		– Sell
-4,669
Closed -$218K – 2205
2020
Q4 		$218K Sell
4,669
-5,524
-54% -$239K ﹤0.01% 1520
2020
Q3 		$382K Sell
10,193
-3,099
-23% -$110K ﹤0.01% 1223
2020
Q2 		$454K Buy
13,292
+10,027
+307% +$319K ﹤0.01% 1225
2020
Q1 		$116K Buy
3,265
+248
+8% +$12.3K ﹤0.01% 1321
2019
Q4 		$163K Sell
3,017
-20,128
-87% -$1.12M ﹤0.01% 1334
2019
Q3 		$1.25M Buy
23,145
+7,737
+50% +$405K 0.01% 828
2019
Q2 		$782K Buy
15,408
+14,348
+1,354% +$743K ﹤0.01% 873
2019
Q1 		$55K Buy
1,060
+342
+48% +$18K ﹤0.01% 1648
2018
Q4 		$33K Buy
+718
New +$38.1K ﹤0.01% 1487
2018
Q2 		– Sell
-68,749
Closed -$3.94M – 1785
2018
Q1 		$3.94M Buy
68,749
+68,669
+85,836% +$4.12M 0.02% 450
2017
Q4 		$5K Hold
80
– – ﹤0.01% 1494
2017
Q3 		$4K Hold
80
– – ﹤0.01% 1350
2017
Q2 		$5K Buy
+80
New +$4.66K ﹤0.01% 1378
2017
Q1 		– Sell
-35,257
Closed -$1.76M – 1679
2016
Q4 		$1.76M Buy
35,257
+17,075
+94% +$766K 0.01% 616
2016
Q3 		$707K Buy
18,182
+18,048
+13,469% +$686K ﹤0.01% 746
2016
Q2 		$5K Sell
134
-491,239
-100% -$21M ﹤0.01% 1296
2016
Q1 		$22M Buy
491,373
+485,206
+7,868% +$19.7M 0.11% 190
2015
Q4 		$266K Sell
6,167
-35,568
-85% -$1.58M ﹤0.01% 913
2015
Q3 		$1.59M Sell
41,735
-98,090
-70% -$3.62M 0.01% 592
2015
Q2 		$4.63M Sell
139,825
-5,004,925
-97% -$196M 0.02% 427
2015
Q1 		$228M Sell
5,144,750
-2,206,765
-30% -$96.4M 1.05% 21
2014
Q4 		$311M Sell
7,351,515
-3,605,321
-33% -$135M 1.39% 10
2014
Q3 		$370M Sell
10,956,836
-161,458
-1% -$4.93M 1.79% 5
2014
Q2 		$299M Buy
11,118,294
+1,982,557
+22% +$50M 1.45% 11
2014
Q1 		$216M Buy
9,135,737
+6,766,496
+286% +$148M 1.13% 22
2013
Q4 		$44.6M Buy
2,369,241
+2,307,041
+3,709% +$40.2M 0.25% 102
2013
Q3 		$906K Sell
62,200
-6,617,747
-99% -$90.1M 0.01% 549
2013
Q2 		$86.1M Buy
+6,679,947
New +$91M 0.6% 50

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VCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's LUV Position: Q1 2026 in Review

Acadian Asset Management reduced its Southwest Airlines (LUV) stake by 88% in Q1 2026, selling an estimated $407K and leaving 1,246 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Acadian Asset Management first reported a position in LUV in Q2 2013 and has held it in 36 quarters since. The position peaked at $370M in Q3 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Acadian Asset Management held 1,246 shares of Southwest Airlines worth $46K as of Q1 2026.
  • Acadian Asset Management sold 9,010 Southwest Airlines shares in Q1 2026, an estimated $407K.
  • Southwest Airlines made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1865 holding.
  • Acadian Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 36 quarters since.
  • Acadian Asset Management's Southwest Airlines position peaked at $370M in Q3 2014.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.