Allianz Asset Management
LUV icon

Allianz Asset Management’s Southwest Airlines LUV Stock Holding History

Allianz 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
2021
Q3 		– Sell
-7,600
Closed -$403K – 2601
2021
Q2 		$403K Buy
+7,600
New +$456K ﹤0.01% 2147
2020
Q2 		– Sell
-10,100
Closed -$360K – 2473
2020
Q1 		$360K Sell
10,100
-13,300
-57% -$659K ﹤0.01% 2175
2019
Q4 		$1.26M Buy
23,400
+2,300
+11% +$128K ﹤0.01% 2086
2019
Q3 		$1.14M Buy
21,100
+12,000
+132% +$628K ﹤0.01% 2070
2019
Q2 		$462K Sell
9,100
-500
-5% -$25.9K ﹤0.01% 2378
2019
Q1 		$498K Sell
9,600
-3,200
-25% -$169K ﹤0.01% 2327
2018
Q4 		$595K Sell
12,800
-8,700
-40% -$462K ﹤0.01% 2221
2018
Q3 		$1.34M Sell
21,500
-4,400
-17% -$257K ﹤0.01% 2103
2018
Q2 		$1.32M Buy
25,900
+1,500
+6% +$79K ﹤0.01% 2121
2018
Q1 		$1.4M Sell
24,400
-108,100
-82% -$6.49M ﹤0.01% 2076
2017
Q4 		$8.67M Buy
132,500
+6,500
+5% +$382K 0.01% 1380
2017
Q3 		$7.05M Buy
126,000
+28,700
+29% +$1.61M 0.01% 1459
2017
Q2 		$6.05M Buy
97,300
+20,700
+27% +$1.2M 0.01% 1512
2017
Q1 		$4.12M Sell
76,600
-30,800
-29% -$1.66M ﹤0.01% 1707
2016
Q4 		$5.35M Buy
107,400
+28,800
+37% +$1.29M ﹤0.01% 1620
2016
Q3 		$3.06M Buy
78,600
+26,400
+51% +$1M ﹤0.01% 1821
2016
Q2 		$2.05M Buy
52,200
+29,400
+129% +$1.26M ﹤0.01% 1908
2016
Q1 		$1.02M Sell
22,800
-5,600
-20% -$228K ﹤0.01% 2078
2015
Q4 		$1.22M Buy
28,400
+12,600
+80% +$558K ﹤0.01% 1906
2015
Q3 		$601K Sell
15,800
-6,300
-29% -$232K ﹤0.01% 2001
2015
Q2 		$731K Buy
22,100
+6,800
+44% +$266K ﹤0.01% 2038
2015
Q1 		$678K Sell
15,300
-14,300
-48% -$625K ﹤0.01% 1900
2014
Q4 		$1.25M Buy
29,600
+24,600
+492% +$918K ﹤0.01% 1748
2014
Q3 		$169K Buy
+5,000
New +$153K ﹤0.01% 2186

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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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

Allianz Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 148,970 shares worth $5.6M. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in LUV as recently as Q4 2024.

Allianz Asset Management first reported a position in LUV in Q2 2013 and has held it in 48 quarters since. The position peaked at $129M in Q1 2021. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Allianz Asset Management held 148,970 shares of Southwest Airlines worth $5.6M as of Q1 2026.
  • Southwest Airlines was a new Allianz Asset Management position in Q1 2026.
  • Southwest Airlines made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1110 holding.
  • Allianz Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 48 quarters since.
  • Allianz Asset Management's Southwest Airlines position peaked at $129M in Q1 2021.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.