Barclays’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
Q1 | – | Sell |
-1,036,200
| Closed | -$34.8M | – | 5423 |
|
|
2024
Q4 | $34.8M | Sell |
1,036,200
-1,727,700
| -63% | -$55.1M | 0.01% | 815 |
|
|
2024
Q3 | $81.9M | Sell |
2,763,900
-222,300
| -7% | -$6.15M | 0.02% | 501 |
|
|
2024
Q2 | $85.4M | Buy |
+2,986,200
| New | +$83.3M | 0.03% | 443 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$10.1M | – | 5240 |
|
|
2022
Q4 | $10.1M | Buy |
+300,000
| New | +$10.8M | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-153,500
| Closed | -$6.58M | – | 5342 |
|
|
2021
Q4 | $6.58M | Buy |
153,500
+53,500
| +54% | +$2.51M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $5.14M | Buy |
+100,000
| New | +$5.05M | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-106,300
| Closed | -$3.79M | – | 5971 |
|
|
2020
Q1 | $3.79M | Sell |
106,300
-38,900
| -27% | -$1.93M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $7.84M | Sell |
145,200
-2,500
| -2% | -$139K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $7.98M | Sell |
147,700
-28,200
| -16% | -$1.48M | 0.01% | 1471 |
|
|
2019
Q2 | $8.93M | Sell |
175,900
-697,000
| -80% | -$36.1M | 0.01% | 1427 |
|
|
2019
Q1 | $45.3M | Buy |
872,900
+743,300
| +574% | +$39.2M | 0.03% | 479 |
|
|
2018
Q4 | $6.02M | Sell |
129,600
-63,200
| -33% | -$3.36M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $12M | Buy |
192,800
+92,700
| +93% | +$5.42M | 0.01% | 1155 |
|
|
2018
Q2 | $5.09M | Sell |
100,100
-195,700
| -66% | -$10.3M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $16.9M | Sell |
295,800
-128,600
| -30% | -$7.72M | 0.01% | 929 |
|
|
2017
Q4 | $27.8M | Buy |
424,400
+175,200
| +70% | +$10.3M | 0.02% | 637 |
|
|
2017
Q3 | $13.9M | Buy |
249,200
+96,900
| +64% | +$5.44M | 0.01% | 846 |
|
|
2017
Q2 | $9.46M | Buy |
152,300
+81,200
| +114% | +$4.72M | 0.01% | 1014 |
|
|
2017
Q1 | $3.82M | Sell |
71,100
-334,200
| -82% | -$18M | ﹤0.01% | 1520 |
|
|
2016
Q4 | $20.2M | Buy |
405,300
+38,900
| +11% | +$1.74M | 0.02% | 593 |
|
|
2016
Q3 | $14.2M | Sell |
366,400
-80,900
| -18% | -$3.08M | 0.02% | 685 |
|
|
2016
Q2 | $17.5M | Buy |
447,300
+374,200
| +512% | +$16M | 0.02% | 572 |
|
|
2016
Q1 | $3.22M | Sell |
73,100
-13,600
| -16% | -$554K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $3.73M | Sell |
86,700
-97,800
| -53% | -$4.33M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $7.01M | Buy |
184,500
+41,900
| +29% | +$1.55M | 0.01% | 1150 |
|
|
2015
Q2 | $4.71M | Buy |
142,600
+4,200
| +3% | +$164K | 0.01% | 1533 |
|
|
2015
Q1 | $6.09M | Sell |
138,400
-10,100
| -7% | -$441K | 0.01% | 1410 |
|
|
2014
Q4 | $6.24M | Buy |
148,500
+25,100
| +20% | +$937K | 0.01% | 1512 |
|
|
2014
Q3 | $4.07M | Sell |
123,400
-51,500
| -29% | -$1.57M | ﹤0.01% | 1978 |
|
|
2014
Q2 | $4.55M | Sell |
174,900
-282,000
| -62% | -$7.11M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $10.5M | Sell |
456,900
-6,900
| -1% | -$151K | 0.01% | 1100 |
|
|
2013
Q4 | $8.35M | Buy |
463,800
+408,000
| +731% | +$7.12M | 0.01% | 1393 |
|
|
2013
Q3 | $781K | Sell |
55,800
-31,200
| -36% | -$425K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $1.12M | Buy |
+87,000
| New | +$1.19M | ﹤0.01% | 3221 |
|
Other funds holding LUV
VCM
EIM
VPM
Barclays's LUV Position: Q1 2026 in Review
Barclays reduced its Southwest Airlines (LUV) stake by 12% in Q1 2026, selling an estimated $15.5M and leaving 2,563,302 shares worth $96.3M. The position accounts for 0.02% of the portfolio, ranked #500.
Barclays first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Barclays held 2,563,302 shares of Southwest Airlines worth $96.3M as of Q1 2026.
- Barclays sold 342,621 Southwest Airlines shares in Q1 2026, an estimated $15.5M.
- Southwest Airlines made up 0.02% of Barclays's portfolio in Q1 2026, its #500 holding.
- Barclays first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- Barclays's Southwest Airlines position peaked at $120M in Q4 2025.
- 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.