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Berkshire Asset Management’s Southwest Airlines LUV Stock Holding History

Berkshire Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Hold
5,643
– – 0.01% 227
2026
Q1 		$212K Buy
+5,643
New +$255K 0.01% 251
2025
Q4 		– Sell
-16,143
Closed -$515K – 283
2025
Q3 		$515K Sell
16,143
-164
-1% -$5.36K 0.02% 189
2025
Q2 		$529K Sell
16,307
-49,970
-75% -$1.51M 0.02% 180
2025
Q1 		$2.01M Sell
66,277
-16,841
-20% -$533K 0.1% 106
2024
Q4 		$2.67M Buy
83,118
+39,734
+92% +$1.27M 0.13% 92
2024
Q3 		$1.24M Hold
43,384
– – 0.06% 124
2024
Q2 		$1.24M Sell
43,384
-2,833
-6% -$79K 0.06% 125
2024
Q1 		$1.35M Sell
46,217
-3,222
-7% -$99.7K 0.07% 111
2023
Q4 		$1.43M Sell
49,439
-16,251
-25% -$423K 0.08% 104
2023
Q3 		$1.78M Sell
65,690
-2,460
-4% -$80.3K 0.11% 90
2023
Q2 		$2.47M Sell
68,150
-4,350
-6% -$136K 0.15% 76
2023
Q1 		$2.36M Buy
72,500
+4,571
+7% +$155K 0.15% 73
2022
Q4 		$2.29M Sell
67,929
-22,631
-25% -$816K 0.15% 74
2022
Q3 		$2.79M Sell
90,560
-24,089
-21% -$902K 0.2% 64
2022
Q2 		$4.14M Buy
114,649
+252
+0.2% +$10.8K 0.27% 59
2022
Q1 		$5.24M Buy
114,397
+28,406
+33% +$1.25M 0.33% 53
2021
Q4 		$3.68M Sell
85,991
-6,007
-7% -$282K 0.22% 59
2021
Q3 		$4.73M Buy
91,998
+956
+1% +$48.3K 0.32% 55
2021
Q2 		$4.83M Sell
91,042
-7
-0% -$420 0.33% 55
2021
Q1 		$5.56M Sell
91,049
-206
-0.2% -$11K 0.41% 51
2020
Q4 		$4.25M Buy
91,255
+1,511
+2% +$65.5K 0.33% 52
2020
Q3 		$3.37M Sell
89,744
-333,215
-79% -$11.8M 0.32% 48
2020
Q2 		$14.5M Buy
422,959
+36,799
+10% +$1.17M 1.33% 35
2020
Q1 		$13.8M Buy
+386,160
New +$19.1M 1.43% 31

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Berkshire Asset Management's LUV Position: Q2 2026 in Review

Berkshire Asset Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 5,643 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #227.

Berkshire Asset Management first reported a position in LUV in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q2 2020. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Berkshire Asset Management held 5,643 shares of Southwest Airlines worth $290K as of Q2 2026.
  • Berkshire Asset Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #227 holding.
  • Berkshire Asset Management first reported a position in Southwest Airlines in Q1 2020 and has held it in 25 quarters since.
  • Berkshire Asset Management's Southwest Airlines position peaked at $14.5M in Q2 2020.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.