BlackRock’s Southwest Airlines LUV Stock Holding History

BlackRock’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
2025 Q2	–	Sell	-850,000	Closed	-$28.5M	–	5542
2025 Q1	$28.5M	Buy	+850,000	New	+$26.9M	﹤0.01%	2729
2021 Q1	–	Sell	-550,000	Closed	-$25.6M	–	5318
2020 Q4	$25.6M	Buy	550,000 +198,500	+56%	+$8.6M	﹤0.01%	2885
2020 Q3	$13.2M	Sell	351,500 -327,500	-48%	-$11.6M	﹤0.01%	3081
2020 Q2	$23.2M	Buy	679,000 +559,000	+466%	+$17.8M	﹤0.01%	2724
2020 Q1	$4.27M	Buy	+120,000	New	+$5.95M	﹤0.01%	3422
2014 Q4	–	Sell	-4,000	Closed	-$135K	–	3180
2014 Q3	$135K	Buy	+4,000	New	+$122K	﹤0.01%	1630

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock's LUV Position: Q1 2026 in Review

BlackRock reduced its Southwest Airlines (LUV) stake by 2.3% in Q1 2026, selling an estimated $30.6M and leaving 28,573,281 shares worth $1.07B. The position accounts for 0.02% of the portfolio, ranked #658.

BlackRock first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16B in Q1 2021. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

BlackRock held 28,573,281 shares of Southwest Airlines worth $1.07B as of Q1 2026.
BlackRock sold 678,112 Southwest Airlines shares in Q1 2026, an estimated $30.6M.
Southwest Airlines made up 0.02% of BlackRock's portfolio in Q1 2026, its #658 holding.
BlackRock first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
BlackRock's Southwest Airlines position peaked at $2.16B in Q1 2021.
865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.