BCM
LUV icon

Bridgeway Capital Management’s Southwest Airlines LUV Stock Holding History

Bridgeway 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 		– Sell
-51,500
Closed -$1.93M – 1281
2026
Q1 		$1.93M Buy
+51,500
New +$2.33M 0.04% 533
2019
Q3 		– Sell
-36,400
Closed -$1.85M – 1348
2019
Q2 		$1.85M Hold
36,400
– – 0.02% 556
2019
Q1 		$1.89M Buy
+36,400
New +$1.92M 0.02% 552
2017
Q1 		– Sell
-258,600
Closed -$12.9M – 1433
2016
Q4 		$12.9M Sell
258,600
-17,000
-6% -$762K 0.17% 137
2016
Q3 		$10.7M Buy
275,600
+264
+0.1% +$10K 0.16% 144
2016
Q2 		$10.8M Sell
275,336
-563,400
-67% -$24.1M 0.17% 144
2016
Q1 		$37.6M Sell
838,736
-27,900
-3% -$1.14M 0.63% 17
2015
Q4 		$37.3M Sell
866,636
-10,800
-1% -$478K 0.69% 12
2015
Q3 		$33.4M Sell
877,436
-73,400
-8% -$2.71M 0.7% 13
2015
Q2 		$31.5M Buy
950,836
+21,036
+2% +$823K 0.62% 18
2015
Q1 		$41.2M Sell
929,800
-71,000
-7% -$3.1M 0.85% 5
2014
Q4 		$42.4M Sell
1,000,800
-87,200
-8% -$3.26M 0.96% 2
2014
Q3 		$36.7M Buy
1,088,000
+86,000
+9% +$2.63M 0.93% 3
2014
Q2 		$26.9M Buy
1,002,000
+207,000
+26% +$5.22M 0.71% 6
2014
Q1 		$18.8M Buy
795,000
+18,100
+2% +$396K 0.54% 34
2013
Q4 		$14.6M Buy
+776,900
New +$13.5M 0.45% 37
2013
Q3 		– Sell
-223,800
Closed -$2.88M – 1462
2013
Q2 		$2.88M Buy
+223,800
New +$3.05M 0.12% 198

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgeway Capital Management's LUV Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 51,500 shares — an estimated $1.93M sold.

Bridgeway Capital Management first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $42.4M in Q4 2014. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 51,500 Southwest Airlines shares in Q2 2026, an estimated $1.93M.
  • Bridgeway Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Southwest Airlines position peaked at $42.4M in Q4 2014.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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