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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
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 $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

Bridgeway Capital Management's LUV Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 51,500 shares worth $1.93M. The stake represents 0.04% of the portfolio and ranks #533 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in LUV as recently as Q2 2019.

Bridgeway Capital Management first reported a position in LUV in Q2 2013 and has held it in 17 quarters since. The position peaked at $42.4M in Q4 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Bridgeway Capital Management held 51,500 shares of Southwest Airlines worth $1.93M as of Q1 2026.
  • Southwest Airlines was a new Bridgeway Capital Management position in Q1 2026.
  • Southwest Airlines made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #533 holding.
  • Bridgeway Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 17 quarters since.
  • Bridgeway Capital Management's Southwest Airlines position peaked at $42.4M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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