Balyasny Asset Management’s Southwest Airlines LUV Stock Holding History

Balyasny 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	$38.5M	Buy	1,023,625 +234,943	+30%	+$10.6M	0.05%	426
2025 Q4	$32.6M	Buy	+788,682	New	+$27.5M	0.04%	502
2025 Q2	–	Sell	-2,494,090	Closed	-$75.1M	–	3134
2025 Q1	$83.8M	Buy	2,494,090 +2,413,577	+2,998%	+$76.4M	0.14%	166
2024 Q4	$2.71M	Sell	80,513 -85,486	-51%	-$2.73M	﹤0.01%	1554
2024 Q3	$4.92M	Sell	165,999 -931,804	-85%	-$25.8M	0.01%	1250
2024 Q2	$31.4M	Buy	1,097,803 +992,581	+943%	+$27.7M	0.06%	447
2024 Q1	$3.07M	Buy	105,222 +3,600	+4%	+$111K	0.01%	1406
2023 Q4	$2.93M	Buy	101,622 +33,867	+50%	+$881K	0.01%	1325
2023 Q3	$1.83M	Buy	67,755 +40,958	+153%	+$1.34M	﹤0.01%	1397
2023 Q2	$970K	Sell	26,797 -1,397,482	-98%	-$43.8M	﹤0.01%	1635
2023 Q1	$46.3M	Sell	1,424,279 -70,367	-5%	-$2.39M	0.12%	242
2022 Q4	$50.3M	Sell	1,494,646 -1,910,179	-56%	-$68.9M	0.14%	188
2022 Q3	$105M	Buy	3,404,825 +1,873,207	+122%	+$70.2M	0.32%	49
2022 Q2	$55.3M	Buy	+1,531,618	New	+$65.8M	0.18%	130
2020 Q4	–	Sell	-25,648	Closed	-$962K	–	1543
2020 Q3	$962K	Sell	25,648 -567,408	-96%	-$20.2M	0.01%	1005
2020 Q2	$20.3M	Buy	+593,056	New	+$18.8M	0.18%	171
2020 Q1	–	Sell	-172,666	Closed	-$9.32M	–	1363
2019 Q4	$9.32M	Buy	+172,666	New	+$9.58M	0.06%	442
2019 Q2	–	Sell	-50,405	Closed	-$2.62M	–	1627
2019 Q1	$2.62M	Buy	50,405 +14,282	+40%	+$753K	0.02%	748
2018 Q4	$1.68M	Sell	36,123 -360,231	-91%	-$19.1M	0.01%	761
2018 Q3	$24.8M	Buy	396,354 +364,724	+1,153%	+$21.3M	0.11%	250
2018 Q2	$1.61M	Buy	31,630 +14,492	+85%	+$763K	0.01%	1007
2018 Q1	$982K	Sell	17,138 -43,493	-72%	-$2.61M	﹤0.01%	1213
2017 Q4	$3.97M	Buy	60,631 +2,620	+5%	+$154K	0.01%	934
2017 Q3	$3.25M	Sell	58,011 -255,763	-82%	-$14.4M	0.01%	846
2017 Q2	$19.5M	Buy	313,774 +9,954	+3%	+$579K	0.08%	322
2017 Q1	$16.3M	Sell	303,820 -121,186	-29%	-$6.52M	0.08%	341
2016 Q4	$21.2M	Sell	425,006 -169,594	-29%	-$7.6M	0.11%	258
2016 Q3	$23.1M	Buy	+594,600	New	+$22.6M	0.13%	218
2016 Q2	–	Sell	-630,619	Closed	-$27M	–	1327
2016 Q1	$28.3M	Buy	+630,619	New	+$25.7M	0.17%	186
2015 Q4	–	Sell	-8,650	Closed	-$329K	–	1347
2015 Q3	$329K	Buy	+8,650	New	+$319K	﹤0.01%	896
2015 Q2	–	Sell	-82,804	Closed	-$3.67M	–	1248
2015 Q1	$3.67M	Sell	82,804 -27,909	-25%	-$1.22M	0.03%	531
2014 Q4	$4.68M	Buy	110,713 +74,476	+206%	+$2.78M	0.04%	449
2014 Q3	$1.22M	Sell	36,237 -13,805	-28%	-$422K	0.01%	645
2014 Q2	$1.34M	Buy	+50,042	New	+$1.26M	0.02%	572
2013 Q4	–	Sell	-76,000	Closed	-$1.11M	–	571
2013 Q3	$1.11M	Hold	76,000	–	–	0.01%	519
2013 Q2	$980K	Buy	+76,000	New	+$1.04M	0.02%	491

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balyasny Asset Management increased its Southwest Airlines (LUV) stake by 30% in Q1 2026, buying an estimated $10.6M and bringing the position to 1,023,625 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #426.

Balyasny Asset Management first reported a position in LUV in Q2 2013 and has held it in 36 quarters since. The position peaked at $105M in Q3 2022. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Balyasny Asset Management held 1,023,625 shares of Southwest Airlines worth $38.5M as of Q1 2026.
Balyasny Asset Management bought 234,943 Southwest Airlines shares in Q1 2026, an estimated $10.6M.
Southwest Airlines made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #426 holding.
Balyasny Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 36 quarters since.
Balyasny Asset Management's Southwest Airlines position peaked at $105M in Q3 2022.
865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.