Bank of America’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$236M Sell
6,273,083
-662,816
-10% -$29.9M 0.02% 653
2025
Q4
$287M Buy
6,935,899
+596,914
+9% +$20.9M 0.02% 587
2025
Q3
$202M Buy
6,338,985
+323,423
+5% +$10.6M 0.01% 804
2025
Q2
$195M Buy
6,015,562
+152,744
+3% +$4.6M 0.01% 796
2025
Q1
$197M Buy
5,862,818
+1,284,674
+28% +$40.7M 0.02% 729
2024
Q4
$154M Sell
4,578,144
-553,549
-11% -$17.7M 0.01% 797
2024
Q3
$152M Buy
5,131,693
+1,432,551
+39% +$39.7M 0.01% 866
2024
Q2
$106M Buy
3,699,142
+435,160
+13% +$12.1M 0.01% 995
2024
Q1
$95.3M Buy
3,263,982
+995,741
+44% +$30.8M 0.01% 1053
2023
Q4
$65.5M Sell
2,268,241
-959,922
-30% -$25M 0.01% 1182
2023
Q3
$87.4M Buy
3,228,163
+549,438
+21% +$17.9M 0.01% 960
2023
Q2
$97M Sell
2,678,725
-320,208
-11% -$10M 0.01% 913
2023
Q1
$97.6M Sell
2,998,933
-419,319
-12% -$14.3M 0.01% 952
2022
Q4
$115M Buy
3,418,252
+102,133
+3% +$3.68M 0.01% 823
2022
Q3
$102M Sell
3,316,119
-352,385
-10% -$13.2M 0.01% 840
2022
Q2
$133M Buy
3,668,504
+296,654
+9% +$12.8M 0.02% 763
2022
Q1
$154M Buy
3,371,850
+220,275
+7% +$9.68M 0.02% 757
2021
Q4
$135M Sell
3,151,575
-691,232
-18% -$32.4M 0.01% 850
2021
Q3
$198M Buy
3,842,807
+189,533
+5% +$9.57M 0.02% 643
2021
Q2
$194M Sell
3,653,274
-448,518
-11% -$26.9M 0.02% 636
2021
Q1
$250M Buy
4,101,792
+360,082
+10% +$19.2M 0.03% 499
2020
Q4
$174M Sell
3,741,710
-119,586
-3% -$5.18M 0.02% 563
2020
Q3
$145M Buy
3,861,296
+769,155
+25% +$27.3M 0.02% 597
2020
Q2
$106M Buy
3,092,141
+550,245
+22% +$17.5M 0.02% 677
2020
Q1
$90.5M Sell
2,541,896
-311,593
-11% -$15.4M 0.02% 670
2019
Q4
$154M Sell
2,853,489
-359,356
-11% -$19.9M 0.02% 579
2019
Q3
$174M Sell
3,212,845
-485,036
-13% -$25.4M 0.03% 533
2019
Q2
$188M Buy
3,697,881
+182,216
+5% +$9.44M 0.03% 509
2019
Q1
$182M Buy
3,515,665
+655,634
+23% +$34.6M 0.03% 504
2018
Q4
$133M Buy
2,860,031
+66,394
+2% +$3.53M 0.02% 555
2018
Q3
$174M Sell
2,793,637
-383,706
-12% -$22.4M 0.03% 521
2018
Q2
$162M Sell
3,177,343
-273,592
-8% -$14.4M 0.03% 517
2018
Q1
$198M Sell
3,450,935
-491,361
-12% -$29.5M 0.03% 449
2017
Q4
$258M Buy
3,942,296
+390,343
+11% +$23M 0.04% 379
2017
Q3
$199M Buy
3,551,953
+186,340
+6% +$10.5M 0.03% 477
2017
Q2
$209M Sell
3,365,613
-337,723
-9% -$19.7M 0.04% 414
2017
Q1
$199M Sell
3,703,336
-530,781
-13% -$28.5M 0.04% 407
2016
Q4
$211M Buy
4,234,117
+571,516
+16% +$25.6M 0.05% 399
2016
Q3
$142M Sell
3,662,601
-1,218,721
-25% -$46.3M 0.03% 495
2016
Q2
$191M Sell
4,881,322
-1,223,494
-20% -$52.4M 0.04% 397
2016
Q1
$273M Sell
6,104,816
-8,127
-0.1% -$331K 0.07% 293
2015
Q4
$263M Buy
6,112,943
+765,609
+14% +$33.9M 0.06% 323
2015
Q3
$203M Buy
5,347,334
+2,658,951
+99% +$98.1M 0.05% 382
2015
Q2
$89M Sell
2,688,383
-1,125,342
-30% -$44M 0.03% 609
2015
Q1
$169M Sell
3,813,725
-766,084
-17% -$33.5M 0.06% 351
2014
Q4
$194M Buy
4,579,809
+1,231,131
+37% +$46M 0.07% 323
2014
Q3
$113M Sell
3,348,678
-169,801
-5% -$5.19M 0.04% 503
2014
Q2
$94.5M Buy
3,518,479
+684,291
+24% +$17.2M 0.03% 561
2014
Q1
$66.9M Buy
2,834,188
+1,242,372
+78% +$27.2M 0.02% 638
2013
Q4
$30M Buy
1,591,816
+10,038
+0.6% +$175K 0.01% 1049
2013
Q3
$23M Sell
1,581,778
-117,569
-7% -$1.6M 0.01% 1174
2013
Q2
$21.9M Buy
+1,699,347
New +$23.2M 0.01% 1134

Other funds holding LUV

Bank of America's LUV Position: Q1 2026 in Review

Bank of America reduced its Southwest Airlines (LUV) stake by 9.6% in Q1 2026, selling an estimated $29.9M and leaving 6,273,083 shares worth $236M. The position accounts for 0.02% of the portfolio, ranked #653.

Bank of America first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Bank of America held 6,273,083 shares of Southwest Airlines worth $236M as of Q1 2026.
  • Bank of America sold 662,816 Southwest Airlines shares in Q1 2026, an estimated $29.9M.
  • Southwest Airlines made up 0.02% of Bank of America's portfolio in Q1 2026, its #653 holding.
  • Bank of America first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Southwest Airlines position peaked at $287M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.