Cambiar Investors’s Southwest Airlines LUV Stock Holding History

Cambiar Investors’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	$11.9M	Buy	230,919 +145,056	+169%	+$6.09M	0.52%	58
2026 Q1	$3.23M	Buy	+85,863	New	+$3.88M	0.15%	85
2021 Q4	–	Sell	-659,913	Closed	-$33.9M	–	154
2021 Q3	$33.9M	Buy	659,913 +44,741	+7%	+$2.26M	1.16%	42
2021 Q2	$32.7M	Buy	615,172 +93,963	+18%	+$5.63M	1.05%	47
2021 Q1	$31.8M	Sell	521,209 -125,195	-19%	-$6.66M	1.11%	42
2020 Q4	$30.1M	Buy	+646,404	New	+$28M	1.18%	41

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 $3.37T 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 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

Cambiar Investors's LUV Position: Q2 2026 in Review

Cambiar Investors increased its Southwest Airlines (LUV) stake by 169% in Q2 2026, buying an estimated $6.09M and bringing the position to 230,919 shares worth $11.9M. The position accounts for 0.52% of the portfolio, ranked #58.

Cambiar Investors first reported a position in LUV in Q4 2020 and has held it in 6 quarters since. The position peaked at $33.9M in Q3 2021. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Cambiar Investors held 230,919 shares of Southwest Airlines worth $11.9M as of Q2 2026.
Cambiar Investors bought 145,056 Southwest Airlines shares in Q2 2026, an estimated $6.09M.
Southwest Airlines made up 0.52% of Cambiar Investors's portfolio in Q2 2026, its #58 holding.
Cambiar Investors first reported a position in Southwest Airlines in Q4 2020 and has held it in 6 quarters since.
Cambiar Investors's Southwest Airlines position peaked at $33.9M in Q3 2021.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.