BA
LUV icon

Bridgewater Advisors’s Southwest Airlines LUV Stock Holding History

Bridgewater Advisors’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 		$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

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

Bridgewater Advisors's LUV Position: Q1 2026 in Review

Bridgewater Advisors reduced its Southwest Airlines (LUV) stake by 1.7% in Q1 2026, selling an estimated $6.05K and leaving 7,879 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #359.

Bridgewater Advisors first reported a position in LUV in Q1 2025 and has held it in 5 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Bridgewater Advisors held 7,879 shares of Southwest Airlines worth $307K as of Q1 2026.
  • Bridgewater Advisors sold 134 Southwest Airlines shares in Q1 2026, an estimated $6.05K.
  • Southwest Airlines made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #359 holding.
  • Bridgewater Advisors first reported a position in Southwest Airlines in Q1 2025 and has held it in 5 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.