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	$2.12M	Buy	56,500 +17,100	+43%	+$772K	﹤0.01%	1754
2025 Q4	$1.63M	Hold	39,400	–	–	﹤0.01%	1972
2025 Q3	$1.26M	Sell	39,400 -24,300	-38%	-$795K	﹤0.01%	2021
2025 Q2	$2.07M	Buy	+63,700	New	+$1.92M	﹤0.01%	1711
2022 Q4	–	Sell	-75,000	Closed	-$2.31M	–	3032
2022 Q3	$2.31M	Buy	75,000 +50,000	+200%	+$1.87M	0.01%	1421
2022 Q2	$903K	Sell	25,000 -75,000	-75%	-$3.22M	﹤0.01%	1797
2022 Q1	$4.58M	Buy	+100,000	New	+$4.4M	0.01%	985
2021 Q4	–	Sell	-10,000	Closed	-$514K	–	2458
2021 Q3	$514K	Buy	+10,000	New	+$505K	﹤0.01%	1472
2020 Q4	–	Sell	-100,000	Closed	-$3.75M	–	1542
2020 Q3	$3.75M	Buy	+100,000	New	+$3.55M	0.03%	682
2017 Q1	–	Sell	-63,000	Closed	-$3.14M	–	1702
2016 Q4	$3.14M	Buy	+63,000	New	+$2.82M	0.02%	807
2016 Q3	–	Sell	-200,000	Closed	-$7.84M	–	1154
2016 Q2	$7.84M	Buy	+200,000	New	+$8.56M	0.05%	418

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. 866 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.
866 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.