BHCM
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Brevan Howard Capital Management’s Southwest Airlines LUV Stock Holding History

Brevan Howard Capital 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
Q1 		$4.48M Buy
119,252
+110,188
+1,216% +$4.98M 0.04% 274
2025
Q4 		$375K Sell
9,064
-96,263
-91% -$3.36M ﹤0.01% 1253
2025
Q3 		$3.36M Sell
105,327
-86,379
-45% -$2.82M 0.02% 363
2025
Q2 		$6.22M Buy
191,706
+179,542
+1,476% +$5.41M 0.04% 298
2025
Q1 		$408K Sell
12,164
-130,649
-91% -$4.14M ﹤0.01% 773
2024
Q4 		$4.8M Buy
142,813
+91,689
+179% +$2.93M 0.03% 148
2024
Q3 		$1.51M Buy
+51,124
New +$1.42M 0.01% 328

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brevan Howard Capital Management's LUV Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Southwest Airlines (LUV) stake by 1,216% in Q1 2026, buying an estimated $4.98M and bringing the position to 119,252 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #274.

Brevan Howard Capital Management first reported a position in LUV in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.22M in Q2 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Brevan Howard Capital Management held 119,252 shares of Southwest Airlines worth $4.48M as of Q1 2026.
  • Brevan Howard Capital Management bought 110,188 Southwest Airlines shares in Q1 2026, an estimated $4.98M.
  • Southwest Airlines made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #274 holding.
  • Brevan Howard Capital Management first reported a position in Southwest Airlines in Q3 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Southwest Airlines position peaked at $6.22M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.