Campbell & Co Investment Adviser’s Southwest Airlines LUV Stock Holding History

Campbell & Co Investment Adviser’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	$5.57M	Sell	148,178 -90,627	-38%	-$4.09M	0.32%	55
2025 Q4	$9.87M	Buy	+238,805	New	+$8.34M	0.47%	15
2025 Q1	–	Sell	-6,242	Closed	-$210K	–	1199
2024 Q4	$210K	Buy	+6,242	New	+$199K	0.02%	957
2024 Q2	–	Sell	-51,368	Closed	-$1.5M	–	1222
2024 Q1	$1.5M	Buy	+51,368	New	+$1.59M	0.13%	241
2023 Q1	–	Sell	-15,929	Closed	-$536K	–	936
2022 Q4	$536K	Buy	+15,929	New	+$574K	0.13%	276
2021 Q3	–	Sell	-33,800	Closed	-$1.79M	–	689
2021 Q2	$1.79M	Buy	+33,800	New	+$2.03M	0.74%	7
2020 Q1	–	Sell	-12,658	Closed	-$683K	–	304
2019 Q4	$683K	Buy	+12,658	New	+$702K	0.21%	134
2019 Q1	–	Sell	-5,107	Closed	-$263K	–	565
2018 Q4	$263K	Buy	+5,107	New	+$271K	0.26%	196
2015 Q1	–	Sell	-51,403	Closed	-$2.17M	–	246
2014 Q4	$2.17M	Buy	+51,403	New	+$1.92M	1.34%	14
2014 Q2	–	Sell	-11,651	Closed	-$275K	–	205
2014 Q1	$275K	Buy	+11,651	New	+$255K	0.11%	172

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Campbell & Co Investment Adviser's LUV Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Southwest Airlines (LUV) stake by 38% in Q1 2026, selling an estimated $4.09M and leaving 148,178 shares worth $5.57M. The position accounts for 0.32% of the portfolio, ranked #55.

Campbell & Co Investment Adviser first reported a position in LUV in Q1 2014 and has held it in 10 quarters since. The position peaked at $9.87M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Campbell & Co Investment Adviser held 148,178 shares of Southwest Airlines worth $5.57M as of Q1 2026.
Campbell & Co Investment Adviser sold 90,627 Southwest Airlines shares in Q1 2026, an estimated $4.09M.
Southwest Airlines made up 0.32% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #55 holding.
Campbell & Co Investment Adviser first reported a position in Southwest Airlines in Q1 2014 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Southwest Airlines position peaked at $9.87M in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.