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 Q2	$1.27M	Sell	24,792 -94,460	-79%	-$3.97M	0.01%	949
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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brevan Howard Capital Management's LUV Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Southwest Airlines (LUV) stake by 79% in Q2 2026, selling an estimated $3.97M and leaving 24,792 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #949.

Brevan Howard Capital Management first reported a position in LUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.22M in Q2 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Brevan Howard Capital Management held 24,792 shares of Southwest Airlines worth $1.27M as of Q2 2026.
Brevan Howard Capital Management sold 94,460 Southwest Airlines shares in Q2 2026, an estimated $3.97M.
Southwest Airlines made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #949 holding.
Brevan Howard Capital Management first reported a position in Southwest Airlines in Q3 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Southwest Airlines position peaked at $6.22M in Q2 2025.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.