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 |
-423,800
| Closed | -$13.5M | – | 7951 |
|
|
2025
Q3 | $13.5M | Sell |
423,800
-170,200
| -29% | -$5.57M | ﹤0.01% | 2991 |
|
|
2025
Q2 | $19.3M | Buy |
594,000
+551,100
| +1,285% | +$16.6M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $1.44M | Buy |
42,900
+18,900
| +79% | +$598K | ﹤0.01% | 4963 |
|
|
2024
Q4 | $807K | Sell |
24,000
-767,500
| -97% | -$24.5M | ﹤0.01% | 5208 |
|
|
2024
Q3 | $23.5M | Buy |
+791,500
| New | +$21.9M | ﹤0.01% | 2245 |
|
|
2024
Q1 | – | Sell |
-586,800
| Closed | -$16.9M | – | 8006 |
|
|
2023
Q4 | $16.9M | Sell |
586,800
-529,400
| -47% | -$13.8M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $30.2M | Sell |
1,116,200
-10,000
| -0.9% | -$326K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $40.8M | Buy |
1,126,200
+677,000
| +151% | +$21.2M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $14.6M | Sell |
449,200
-374,100
| -45% | -$12.7M | ﹤0.01% | 2443 |
|
|
2022
Q4 | $27.7M | Buy |
823,300
+809,300
| +5,781% | +$29.2M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $432K | Sell |
14,000
-120,000
| -90% | -$4.5M | ﹤0.01% | 5512 |
|
|
2022
Q2 | $4.84M | Sell |
134,000
-5,000
| -4% | -$215K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $6.37M | Sell |
139,000
-2,200
| -2% | -$96.7K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $6.05M | Buy |
141,200
+136,200
| +2,724% | +$6.39M | ﹤0.01% | 3457 |
|
|
2021
Q3 | $257K | Buy |
+5,000
| New | +$253K | ﹤0.01% | 6127 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$9K | – | 7620 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$8.66K | ﹤0.01% | 6740 |
|
|
2020
Q3 | – | Sell |
-138,000
| Closed | -$4.72M | – | 7051 |
|
|
2020
Q2 | $4.72M | Buy |
+138,000
| New | +$4.39M | ﹤0.01% | 2875 |
|
|
2020
Q1 | – | Sell |
-259,000
| Closed | -$14M | – | 7077 |
|
|
2019
Q4 | $14M | Buy |
259,000
+105,000
| +68% | +$5.82M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $8.32M | Sell |
154,000
-259,500
| -63% | -$13.6M | ﹤0.01% | 2702 |
|
|
2019
Q2 | $21M | Buy |
413,500
+80,500
| +24% | +$4.17M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $17.3M | Buy |
+333,000
| New | +$17.6M | ﹤0.01% | 1969 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.87M | – | 7257 |
|
|
2018
Q3 | $1.87M | Hold |
30,000
| – | – | ﹤0.01% | 4028 |
|
|
2018
Q2 | $1.53M | Hold |
30,000
| – | – | ﹤0.01% | 4182 |
|
|
2018
Q1 | $1.72M | Buy |
+30,000
| New | +$1.8M | ﹤0.01% | 3995 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$11.8M | – | 7256 |
|
|
2016
Q2 | $11.8M | Buy |
+300,000
| New | +$12.8M | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.15M | – | 7177 |
|
|
2015
Q4 | $2.15M | Sell |
50,000
-20,000
| -29% | -$886K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $2.66M | Buy |
+70,000
| New | +$2.58M | ﹤0.01% | 3498 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$614K | – | 7344 |
|
|
2014
Q4 | $614K | Sell |
14,500
-42,900
| -75% | -$1.6M | ﹤0.01% | 4447 |
|
|
2014
Q3 | $1.94M | Buy |
57,400
+28,600
| +99% | +$873K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $774K | Sell |
28,800
-3,100
| -10% | -$78.1K | ﹤0.01% | 4211 |
|
|
2014
Q1 | $753K | Buy |
31,900
+15,700
| +97% | +$343K | ﹤0.01% | 4199 |
|
|
2013
Q4 | $305K | Sell |
16,200
-4,600
| -22% | -$80.2K | ﹤0.01% | 5214 |
|
|
2013
Q3 | $303K | Sell |
20,800
-6,900
| -25% | -$93.9K | ﹤0.01% | 5071 |
|
|
2013
Q2 | $357K | Buy |
+27,700
| New | +$377K | ﹤0.01% | 5078 |
|
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.