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	$436K	Sell	11,600 -40,900	-78%	-$1.85M	﹤0.01%	2421
2025 Q4	$2.17M	Sell	52,500 -2,500	-5%	-$87.3K	﹤0.01%	1808
2025 Q3	$1.76M	Sell	55,000 -27,900	-34%	-$912K	﹤0.01%	1866
2025 Q2	$2.69M	Sell	82,900 -170,900	-67%	-$5.15M	﹤0.01%	1581
2025 Q1	$8.52M	Sell	253,800 -237,500	-48%	-$7.52M	0.01%	1008
2024 Q4	$16.5M	Sell	491,300 -289,700	-37%	-$9.24M	0.02%	751
2024 Q3	$23.1M	Buy	781,000 +281,000	+56%	+$7.78M	0.04%	574
2024 Q2	$14.3M	Buy	500,000 +300,000	+150%	+$8.37M	0.03%	734
2024 Q1	$5.84M	Hold	200,000	–	–	0.01%	1158
2023 Q4	$5.78M	Buy	200,000 +50,000	+33%	+$1.3M	0.01%	1070
2023 Q3	$4.06M	Hold	150,000	–	–	0.01%	1170
2023 Q2	$5.43M	Buy	150,000 +100,000	+200%	+$3.14M	0.01%	1024
2023 Q1	$1.63M	Buy	+50,000	New	+$1.7M	﹤0.01%	1532
2020 Q3	–	Sell	-200,000	Closed	-$6.84M	–	1463
2020 Q2	$6.84M	Buy	+200,000	New	+$6.36M	0.06%	430

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.