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Blueshift Asset Management’s Southwest Airlines LUV Stock Holding History

Blueshift 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 		– Sell
-7,088
Closed -$266K – 671
2026
Q1 		$266K Sell
7,088
-1,007
-12% -$45.5K 0.08% 370
2025
Q4 		$335K Buy
+8,095
New +$283K 0.1% 299
2025
Q3 		– Sell
-27,618
Closed -$896K – 559
2025
Q2 		$896K Buy
27,618
+17,373
+170% +$523K 0.28% 79
2025
Q1 		$344K Buy
+10,245
New +$324K 0.14% 234
2024
Q3 		– Sell
-17,121
Closed -$490K – 430
2024
Q2 		$490K Sell
17,121
-86,673
-84% -$2.42M 0.16% 179
2024
Q1 		$3.03M Buy
+103,794
New +$3.21M 1.57% 5
2023
Q4 		– Sell
-35,876
Closed -$971K – 325
2023
Q3 		$971K Buy
+35,876
New +$1.17M 0.57% 43
2023
Q2 		– Sell
-17,128
Closed -$557K – 422
2023
Q1 		$557K Sell
17,128
-11,562
-40% -$393K 0.23% 125
2022
Q4 		$966K Sell
28,690
-47,602
-62% -$1.72M 0.45% 59
2022
Q3 		$2.35M Buy
+76,292
New +$2.86M 0.5% 39
2019
Q2 		– Sell
-41,716
Closed -$2.17M – 854
2019
Q1 		$2.17M Buy
41,716
+23,356
+127% +$1.23M 0.3% 87
2018
Q4 		$853K Buy
+18,360
New +$975K 0.16% 197

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

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

Blueshift Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 7,088 shares — an estimated $266K sold.

Blueshift Asset Management first reported a position in LUV in Q4 2018 and held it in 12 quarters. The position peaked at $3.03M in Q1 2024. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Blueshift Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 7,088 Southwest Airlines shares in Q2 2026, an estimated $266K.
  • Blueshift Asset Management first reported a position in Southwest Airlines in Q4 2018 and held it in 12 quarters.
  • Blueshift Asset Management's Southwest Airlines position peaked at $3.03M in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.