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 |
-880,000
| Closed | -$29.6M | – | 5424 |
|
|
2024
Q4 | $29.6M | Sell |
880,000
-521,500
| -37% | -$16.6M | 0.01% | 897 |
|
|
2024
Q3 | $41.5M | Buy |
+1,401,500
| New | +$38.8M | 0.01% | 748 |
|
|
2023
Q4 | – | Sell |
-360,000
| Closed | -$9.75M | – | 5300 |
|
|
2023
Q3 | $9.75M | Buy |
360,000
+40,000
| +13% | +$1.31M | 0.01% | 1007 |
|
|
2023
Q2 | $11.6M | Buy |
+320,000
| New | +$10M | 0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-515,000
| Closed | -$17.3M | – | 5241 |
|
|
2022
Q4 | $17.3M | Buy |
+515,000
| New | +$18.6M | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-279,200
| Closed | -$12M | – | 5343 |
|
|
2021
Q4 | $12M | Buy |
279,200
+246,000
| +741% | +$11.5M | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.71M | Sell |
33,200
-100,000
| -75% | -$5.05M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $7.07M | Buy |
+133,200
| New | +$7.98M | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$545K | – | 4989 |
|
|
2020
Q4 | $545K | Hold |
11,700
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q3 | $439K | Sell |
11,700
-19,500
| -63% | -$693K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.07M | Sell |
31,200
-555,100
| -95% | -$17.6M | ﹤0.01% | 2695 |
|
|
2020
Q1 | $20.9M | Buy |
586,300
+528,800
| +920% | +$26.2M | 0.02% | 620 |
|
|
2019
Q4 | $3.1M | Buy |
57,500
+29,600
| +106% | +$1.64M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $1.51M | Sell |
27,900
-280,600
| -91% | -$14.7M | ﹤0.01% | 3224 |
|
|
2019
Q2 | $15.7M | Buy |
308,500
+234,200
| +315% | +$12.1M | 0.01% | 1074 |
|
|
2019
Q1 | $3.86M | Sell |
74,300
-95,300
| -56% | -$5.03M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $7.88M | Sell |
169,600
-5,500
| -3% | -$292K | 0.01% | 1299 |
|
|
2018
Q3 | $10.9M | Buy |
175,100
+120,200
| +219% | +$7.03M | 0.01% | 1208 |
|
|
2018
Q2 | $2.79M | Sell |
54,900
-300
| -0.5% | -$15.8K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $3.16M | Sell |
55,200
-768,500
| -93% | -$46.2M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $53.9M | Buy |
823,700
+757,700
| +1,148% | +$44.6M | 0.04% | 387 |
|
|
2017
Q3 | $3.69M | Buy |
66,000
+39,300
| +147% | +$2.21M | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.66M | Sell |
26,700
-226,100
| -89% | -$13.2M | ﹤0.01% | 2418 |
|
|
2017
Q1 | $13.6M | Buy |
252,800
+191,100
| +310% | +$10.3M | 0.01% | 711 |
|
|
2016
Q4 | $3.08M | Sell |
61,700
-4,000
| -6% | -$179K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $2.56M | Sell |
65,700
-26,900
| -29% | -$1.02M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $3.63M | Buy |
92,600
+67,800
| +273% | +$2.9M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.09M | Sell |
24,800
-36,300
| -59% | -$1.48M | ﹤0.01% | 2449 |
|
|
2015
Q4 | $2.63M | Sell |
61,100
-118,200
| -66% | -$5.23M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $6.81M | Buy |
179,300
+132,500
| +283% | +$4.89M | 0.01% | 1169 |
|
|
2015
Q2 | $1.54M | Buy |
46,800
+4,600
| +11% | +$180K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.86M | Buy |
42,200
+8,700
| +26% | +$380K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.41M | Buy |
33,500
+16,200
| +94% | +$605K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $571K | Sell |
17,300
-14,300
| -45% | -$437K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $822K | Sell |
31,600
-229,100
| -88% | -$5.78M | ﹤0.01% | 3517 |
|
|
2014
Q1 | $6M | Buy |
260,700
+239,600
| +1,136% | +$5.24M | 0.01% | 1563 |
|
|
2013
Q4 | $380K | Sell |
21,100
-30,700
| -59% | -$535K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $725K | Buy |
51,800
+19,100
| +58% | +$260K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $422K | Buy |
+32,700
| New | +$446K | ﹤0.01% | 4411 |
|
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.