BNP Paribas Financial Markets’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.1M | Buy |
1,071,215
+387,661
| +57% | +$16.3M | 0.02% | 721 |
|
|
2026
Q1 | $25.7M | Sell |
683,554
-428,152
| -39% | -$19.3M | 0.01% | 1004 |
|
|
2025
Q4 | $45.9M | Buy |
1,111,706
+20,231
| +2% | +$707K | 0.02% | 727 |
|
|
2025
Q3 | $34.8M | Buy |
1,091,475
+756,039
| +225% | +$24.7M | 0.02% | 794 |
|
|
2025
Q2 | $10.9M | Sell |
335,436
-677,264
| -67% | -$20.4M | 0.01% | 1378 |
|
|
2025
Q1 | $34M | Buy |
1,012,700
+279,504
| +38% | +$8.85M | 0.02% | 783 |
|
|
2024
Q4 | $24.7M | Buy |
733,196
+175,336
| +31% | +$5.59M | 0.01% | 925 |
|
|
2024
Q3 | $16.5M | Sell |
557,860
-606,718
| -52% | -$16.8M | 0.01% | 951 |
|
|
2024
Q2 | $33.3M | Buy |
1,164,578
+65,919
| +6% | +$1.84M | 0.03% | 565 |
|
|
2024
Q1 | $32.1M | Buy |
1,098,659
+399,518
| +57% | +$12.4M | 0.03% | 568 |
|
|
2023
Q4 | $20.2M | Sell |
699,141
-299,268
| -30% | -$7.78M | 0.02% | 689 |
|
|
2023
Q3 | $27M | Buy |
998,409
+511,022
| +105% | +$16.7M | 0.03% | 476 |
|
|
2023
Q2 | $17.6M | Sell |
487,387
-1,041,342
| -68% | -$32.7M | 0.02% | 664 |
|
|
2023
Q1 | $49.7M | Buy |
1,528,729
+761,707
| +99% | +$25.9M | 0.07% | 292 |
|
|
2022
Q4 | $25.8M | Buy |
+767,022
| New | +$27.7M | 0.04% | 549 |
|
|
2022
Q3 | – | Sell |
-824,174
| Closed | -$29.8M | – | 4900 |
|
|
2022
Q2 | $29.8M | Buy |
824,174
+299,755
| +57% | +$12.9M | 0.05% | 437 |
|
|
2022
Q1 | $24M | Sell |
524,419
-2,775
| -0.5% | -$122K | 0.03% | 543 |
|
|
2021
Q4 | $22.6M | Sell |
527,194
-199,095
| -27% | -$9.35M | 0.03% | 597 |
|
|
2021
Q3 | $37.4M | Sell |
726,289
-52,905
| -7% | -$2.67M | 0.05% | 360 |
|
|
2021
Q2 | $41.4M | Buy |
779,194
+625,301
| +406% | +$37.5M | 0.05% | 372 |
|
|
2021
Q1 | $9.4M | Sell |
153,893
-103,052
| -40% | -$5.48M | 0.01% | 856 |
|
|
2020
Q4 | $12M | Sell |
256,945
-12,120
| -5% | -$525K | 0.02% | 713 |
|
|
2020
Q3 | $10.1M | Buy |
269,065
+154,918
| +136% | +$5.5M | 0.01% | 766 |
|
|
2020
Q2 | $3.9M | Sell |
114,147
-3,931,548
| -97% | -$125M | 0.01% | 1166 |
|
|
2020
Q1 | $144M | Buy |
4,045,695
+379,326
| +10% | +$18.8M | 0.3% | 63 |
|
|
2019
Q4 | $198M | Buy |
3,666,369
+226,258
| +7% | +$12.5M | 0.36% | 44 |
|
|
2019
Q3 | $186M | Buy |
3,440,111
+43,695
| +1% | +$2.29M | 0.33% | 60 |
|
|
2019
Q2 | $172M | Sell |
3,396,416
-518,583
| -13% | -$26.9M | 0.34% | 47 |
|
|
2019
Q1 | $203M | Buy |
3,914,999
+507,925
| +15% | +$26.8M | 0.44% | 33 |
|
|
2018
Q4 | $158M | Sell |
3,407,074
-35,225
| -1% | -$1.87M | 0.37% | 45 |
|
|
2018
Q3 | $215M | Sell |
3,442,299
-114,538
| -3% | -$6.7M | 0.32% | 55 |
|
|
2018
Q2 | $181M | Buy |
3,556,837
+3,180,163
| +844% | +$167M | 0.3% | 60 |
|
|
2018
Q1 | $21.6M | Buy |
376,674
+151,982
| +68% | +$9.13M | 0.04% | 411 |
|
|
2017
Q4 | $14.7M | Sell |
224,692
-234,476
| -51% | -$13.8M | 0.03% | 569 |
|
|
2017
Q3 | $25.7M | Sell |
459,168
-119,544
| -21% | -$6.71M | 0.06% | 270 |
|
|
2017
Q2 | $36M | Sell |
578,712
-185,805
| -24% | -$10.8M | 0.11% | 177 |
|
|
2017
Q1 | $41.1M | Buy |
764,517
+116,290
| +18% | +$6.25M | 0.11% | 177 |
|
|
2016
Q4 | $32.3M | Sell |
648,227
-175,415
| -21% | -$7.86M | 0.15% | 119 |
|
|
2016
Q3 | $32M | Buy |
823,642
+58,396
| +8% | +$2.22M | 0.13% | 120 |
|
|
2016
Q2 | $30M | Sell |
765,246
-204,196
| -21% | -$8.74M | 0.14% | 106 |
|
|
2016
Q1 | $43.4M | Buy |
969,442
+32,297
| +3% | +$1.31M | 0.18% | 96 |
|
|
2015
Q4 | $40.4M | Buy |
937,145
+336,186
| +56% | +$14.9M | 0.1% | 169 |
|
|
2015
Q3 | $22.9M | Buy |
600,959
+51,244
| +9% | +$1.89M | 0.06% | 217 |
|
|
2015
Q2 | $18.2M | Sell |
549,715
-39,307
| -7% | -$1.54M | 0.05% | 217 |
|
|
2015
Q1 | $26.1M | Sell |
589,022
-253,659
| -30% | -$11.1M | 0.07% | 167 |
|
|
2014
Q4 | $35.7M | Buy |
842,681
+176,196
| +26% | +$6.58M | 0.13% | 132 |
|
|
2014
Q3 | $22.5M | Buy |
666,485
+289,836
| +77% | +$8.85M | 0.02% | 300 |
|
|
2014
Q2 | $10.1M | Sell |
376,649
-703,791
| -65% | -$17.7M | 0.01% | 432 |
|
|
2014
Q1 | $26.1M | Buy |
1,080,440
+660,555
| +157% | +$14.5M | 0.02% | 237 |
|
|
2013
Q4 | $7.91M | Sell |
419,885
-26,506
| -6% | -$462K | 0.01% | 520 |
|
|
2013
Q3 | $6.5M | Buy |
446,391
+366,940
| +462% | +$4.99M | ﹤0.01% | 624 |
|
|
2013
Q2 | $1.02M | Buy |
+79,451
| New | +$1.08M | ﹤0.01% | 1013 |
|
Other funds holding LUV
VCM
VPM
CAM
BNP Paribas Financial Markets's LUV Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Southwest Airlines (LUV) stake by 57% in Q2 2026, buying an estimated $16.3M and bringing the position to 1,071,215 shares worth $55.1M. The position accounts for 0.02% of the portfolio, ranked #721.
BNP Paribas Financial Markets first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q3 2018. 749 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- BNP Paribas Financial Markets held 1,071,215 shares of Southwest Airlines worth $55.1M as of Q2 2026.
- BNP Paribas Financial Markets bought 387,661 Southwest Airlines shares in Q2 2026, an estimated $16.3M.
- Southwest Airlines made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #721 holding.
- BNP Paribas Financial Markets first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Southwest Airlines position peaked at $215M in Q3 2018.
- 749 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.