Bridgewater Advisors’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
$366K Buy
8,114
+235
+3% +$9.87K 0.02% 333
2026
Q1
$307K Sell
7,879
-134
-2% -$6.05K 0.02% 359
2025
Q4
$307K Buy
8,013
+463
+6% +$16.2K 0.02% 352
2025
Q3
$238K Sell
7,550
-147
-2% -$4.81K 0.02% 394
2025
Q2
$239K Hold
7,697
0.02% 389
2025
Q1
$210K Buy
+7,697
New +$244K 0.02% 391

Other funds holding LUV

Bridgewater Advisors's LUV Position: Q2 2026 in Review

Bridgewater Advisors increased its Southwest Airlines (LUV) stake by 3% in Q2 2026, buying an estimated $9.87K and bringing the position to 8,114 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #333.

Bridgewater Advisors first reported a position in LUV in Q1 2025 and has held it in 6 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bridgewater Advisors held 8,114 shares of Southwest Airlines worth $366K as of Q2 2026.
  • Bridgewater Advisors bought 235 Southwest Airlines shares in Q2 2026, an estimated $9.87K.
  • Southwest Airlines made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #333 holding.
  • Bridgewater Advisors first reported a position in Southwest Airlines in Q1 2025 and has held it in 6 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.