BW Gestao de Investimentos’s Southwest Airlines LUV Stock Holding History

BW Gestao de Investimentos’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	$3.15M	Sell	61,272 -128,817	-68%	-$5.41M	0.06%	198
2026 Q1	$7.14M	Sell	190,089 -33,494	-15%	-$1.51M	0.24%	118
2025 Q4	$9.24M	Buy	+223,583	New	+$7.81M	0.21%	99
2025 Q1	–	Sell	-48,500	Closed	-$1.63M	–	137
2024 Q4	$1.63M	Buy	48,500 +15,500	+47%	+$495K	0.05%	109
2024 Q3	$978K	Buy	+33,000	New	+$914K	0.07%	71

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

BW Gestao de Investimentos's LUV Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Southwest Airlines (LUV) stake by 68% in Q2 2026, selling an estimated $5.41M and leaving 61,272 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #198.

BW Gestao de Investimentos first reported a position in LUV in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.24M in Q4 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

BW Gestao de Investimentos held 61,272 shares of Southwest Airlines worth $3.15M as of Q2 2026.
BW Gestao de Investimentos sold 128,817 Southwest Airlines shares in Q2 2026, an estimated $5.41M.
Southwest Airlines made up 0.06% of BW Gestao de Investimentos's portfolio in Q2 2026, its #198 holding.
BW Gestao de Investimentos first reported a position in Southwest Airlines in Q3 2024 and has held it in 5 quarters since.
BW Gestao de Investimentos's Southwest Airlines position peaked at $9.24M in Q4 2025.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.