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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-349,000
| Closed | -$11.1M | – | 7950 |
|
|
2025
Q3 | $11.1M | Buy |
349,000
+41,100
| +13% | +$1.34M | ﹤0.01% | 3195 |
|
|
2025
Q2 | $9.99M | Buy |
307,900
+182,400
| +145% | +$5.49M | ﹤0.01% | 3228 |
|
|
2025
Q1 | $4.21M | Sell |
125,500
-142,400
| -53% | -$4.51M | ﹤0.01% | 3991 |
|
|
2024
Q4 | $9.01M | Buy |
+267,900
| New | +$8.55M | ﹤0.01% | 3062 |
|
|
2024
Q1 | – | Sell |
-167,000
| Closed | -$4.82M | – | 8005 |
|
|
2023
Q4 | $4.82M | Buy |
167,000
+100,300
| +150% | +$2.61M | ﹤0.01% | 3581 |
|
|
2023
Q3 | $1.81M | Hold |
66,700
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q2 | $2.42M | Buy |
66,700
+65,900
| +8,238% | +$2.07M | ﹤0.01% | 4062 |
|
|
2023
Q1 | $26K | Sell |
800
-200
| -20% | -$6.8K | ﹤0.01% | 6681 |
|
|
2022
Q4 | $33.7K | Hold |
1,000
| – | – | ﹤0.01% | 6592 |
|
|
2022
Q3 | $31K | Sell |
1,000
-283,400
| -100% | -$10.6M | ﹤0.01% | 6863 |
|
|
2022
Q2 | $10.3M | Buy |
284,400
+283,400
| +28,340% | +$12.2M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $46K | Sell |
1,000
-614,700
| -100% | -$27M | ﹤0.01% | 7207 |
|
|
2021
Q4 | $26.4M | Buy |
615,700
+182,700
| +42% | +$8.58M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $22.3M | Buy |
433,000
+429,400
| +11,928% | +$21.7M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $191K | Sell |
3,600
-700
| -16% | -$42K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $263K | Sell |
4,300
-62,200
| -94% | -$3.31M | ﹤0.01% | 5837 |
|
|
2020
Q4 | $3.1M | Sell |
66,500
-183,500
| -73% | -$7.95M | ﹤0.01% | 3569 |
|
|
2020
Q3 | $9.38M | Buy |
250,000
+150,000
| +150% | +$5.33M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $3.42M | Buy |
+100,000
| New | +$3.18M | ﹤0.01% | 3194 |
|
|
2020
Q1 | – | Sell |
-129,700
| Closed | -$7M | – | 7076 |
|
|
2019
Q4 | $7M | Buy |
129,700
+1,500
| +1% | +$83.2K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $6.92M | Buy |
128,200
+75,000
| +141% | +$3.92M | ﹤0.01% | 2884 |
|
|
2019
Q2 | $2.7M | Hold |
53,200
| – | – | ﹤0.01% | 3791 |
|
|
2019
Q1 | $2.76M | Buy |
+53,200
| New | +$2.81M | ﹤0.01% | 3725 |
|
|
2018
Q1 | – | Sell |
-265,200
| Closed | -$17.4M | – | 7235 |
|
|
2017
Q4 | $17.4M | Buy |
265,200
+230,600
| +666% | +$13.6M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.94M | Hold |
34,600
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q2 | $2.15M | Hold |
34,600
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q1 | $1.86M | Hold |
34,600
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q4 | $1.72M | Buy |
+34,600
| New | +$1.55M | ﹤0.01% | 3893 |
|
|
2016
Q1 | – | Sell |
-270,700
| Closed | -$11.7M | – | 7176 |
|
|
2015
Q4 | $11.7M | Buy |
270,700
+230,700
| +577% | +$10.2M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.52M | Hold |
40,000
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q2 | $1.32M | Buy |
+40,000
| New | +$1.56M | ﹤0.01% | 3869 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$842K | – | 7343 |
|
|
2014
Q4 | $842K | Sell |
19,900
-34,500
| -63% | -$1.29M | ﹤0.01% | 4188 |
|
|
2014
Q3 | $1.84M | Buy |
54,400
+6,500
| +14% | +$198K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $1.29M | Sell |
47,900
-5,800
| -11% | -$146K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $1.27M | Buy |
53,700
+29,300
| +120% | +$641K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $460K | Sell |
24,400
-700
| -3% | -$12.2K | ﹤0.01% | 4837 |
|
|
2013
Q3 | $365K | Sell |
25,100
-2,200
| -8% | -$29.9K | ﹤0.01% | 4898 |
|
|
2013
Q2 | $352K | Buy |
+27,300
| New | +$372K | ﹤0.01% | 5087 |
|
Other funds holding LUV
VCM
EIM
VPM
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. 868 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.
- 868 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.