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
2022
Q2 		– Sell
-1,900
Closed -$87K – 2341
2022
Q1 		$87K Buy
+1,900
New +$83.5K ﹤0.01% 2346
2021
Q3 		– Sell
-14,600
Closed -$775K – 2602
2021
Q2 		$775K Buy
14,600
+800
+6% +$47.9K ﹤0.01% 1850
2021
Q1 		$843K Buy
+13,800
New +$734K ﹤0.01% 1713
2020
Q2 		– Sell
-15,600
Closed -$556K – 2474
2020
Q1 		$556K Sell
15,600
-48,500
-76% -$2.4M ﹤0.01% 2013
2019
Q4 		$3.46M Buy
64,100
+2,800
+5% +$155K ﹤0.01% 1651
2019
Q3 		$3.31M Buy
61,300
+17,200
+39% +$900K ﹤0.01% 1627
2019
Q2 		$2.24M Buy
44,100
+14,400
+48% +$746K ﹤0.01% 1843
2019
Q1 		$1.54M Sell
29,700
-183,700
-86% -$9.69M ﹤0.01% 1933
2018
Q4 		$9.92M Sell
213,400
-56,100
-21% -$2.98M 0.01% 1109
2018
Q3 		$16.8M Sell
269,500
-40,500
-13% -$2.37M 0.02% 991
2018
Q2 		$15.8M Buy
310,000
+16,500
+6% +$869K 0.02% 1010
2018
Q1 		$16.8M Sell
293,500
-688,400
-70% -$41.3M 0.02% 984
2017
Q4 		$64.3M Buy
981,900
+93,800
+11% +$5.52M 0.05% 441
2017
Q3 		$49.7M Buy
888,100
+165,800
+23% +$9.31M 0.04% 507
2017
Q2 		$44.9M Buy
722,300
+76,700
+12% +$4.46M 0.04% 540
2017
Q1 		$34.7M Sell
645,600
-497,200
-44% -$26.7M 0.03% 697
2016
Q4 		$57M Buy
1,142,800
+528,300
+86% +$23.7M 0.05% 474
2016
Q3 		$23.9M Buy
614,500
+96,800
+19% +$3.68M 0.02% 866
2016
Q2 		$20.3M Buy
517,700
+251,200
+94% +$10.8M 0.02% 888
2016
Q1 		$11.9M Buy
266,500
+64,500
+32% +$2.63M 0.01% 1042
2015
Q4 		$8.7M Buy
202,000
+55,000
+37% +$2.44M 0.01% 1118
2015
Q3 		$5.59M Sell
147,000
-64,400
-30% -$2.38M 0.01% 1235
2015
Q2 		$7M Buy
211,400
+46,200
+28% +$1.81M 0.01% 1254
2015
Q1 		$7.32M Buy
165,200
+2,000
+1% +$87.4K 0.01% 1079
2014
Q4 		$6.91M Buy
163,200
+128,700
+373% +$4.8M 0.01% 1098
2014
Q3 		$1.17M Buy
+34,500
New +$1.05M ﹤0.01% 1620

Other funds holding LUV

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.