Candriam SCA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $344K | Sell |
6,696
-12,304
| -65% | -$517K | ﹤0.01% | 659 |
|
|
2026
Q1 | $714K | Sell |
19,000
-1,516
| -7% | -$68.5K | ﹤0.01% | 639 |
|
|
2025
Q4 | $848K | Buy |
+20,516
| New | +$717K | ﹤0.01% | 607 |
|
|
2025
Q3 | – | Sell |
-11,975
| Closed | -$388K | – | 687 |
|
|
2025
Q2 | $388K | Buy |
+11,975
| New | +$361K | ﹤0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-59,232
| Closed | -$2.14M | – | 678 |
|
|
2023
Q2 | $2.14M | Buy |
+59,232
| New | +$1.86M | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-181,978
| Closed | -$6.82M | – | 832 |
|
|
2020
Q3 | $6.82M | Sell |
181,978
-461
| -0.3% | -$16.4K | 0.06% | 302 |
|
|
2020
Q2 | $6.24M | Sell |
182,439
-129,976
| -42% | -$4.13M | 0.07% | 293 |
|
|
2020
Q1 | $16.5M | Hold |
312,415
| – | – | 0.18% | 129 |
|
|
2019
Q4 | $16.9M | Sell |
312,415
-7,155
| -2% | -$397K | 0.18% | 129 |
|
|
2019
Q3 | $17.3M | Sell |
319,570
-22,279
| -7% | -$1.17M | 0.23% | 96 |
|
|
2019
Q2 | $17.3M | Buy |
341,849
+73,148
| +27% | +$3.79M | 0.22% | 106 |
|
|
2019
Q1 | $13.9M | Buy |
268,701
+74,358
| +38% | +$3.92M | 0.18% | 131 |
|
|
2018
Q4 | $9.03M | Buy |
194,343
+6,400
| +3% | +$340K | 0.14% | 175 |
|
|
2018
Q3 | $11.7M | Sell |
187,943
-84,527
| -31% | -$4.94M | 0.16% | 161 |
|
|
2018
Q2 | $13.9M | Sell |
272,470
-62,761
| -19% | -$3.3M | 0.22% | 112 |
|
|
2018
Q1 | $19.2M | Sell |
335,231
-325,160
| -49% | -$19.5M | 0.33% | 78 |
|
|
2017
Q4 | $43.2M | Buy |
660,391
+282,911
| +75% | +$16.6M | 0.75% | 21 |
|
|
2017
Q3 | $21.1M | Buy |
377,480
+335,448
| +798% | +$18.8M | 0.37% | 71 |
|
|
2017
Q2 | $2.61M | Sell |
42,032
-144,976
| -78% | -$8.44M | 0.05% | 410 |
|
|
2017
Q1 | $10.1M | Buy |
187,008
+17,973
| +11% | +$967K | 0.19% | 144 |
|
|
2016
Q4 | $8.42M | Sell |
169,035
-135,971
| -45% | -$6.1M | 0.19% | 139 |
|
|
2016
Q3 | $11.9M | Buy |
305,006
+95,992
| +46% | +$3.65M | 0.29% | 86 |
|
|
2016
Q2 | $8.2M | Buy |
209,014
+81,739
| +64% | +$3.5M | 0.21% | 125 |
|
|
2016
Q1 | $5.67M | Buy |
+127,275
| New | +$5.18M | 0.14% | 172 |
|
|
2015
Q3 | – | Sell |
-21,355
| Closed | -$707K | – | 640 |
|
|
2015
Q2 | $707K | Sell |
21,355
-129,704
| -86% | -$5.07M | 0.01% | 491 |
|
|
2015
Q1 | $6.69M | Sell |
151,059
-124,381
| -45% | -$5.43M | 0.13% | 200 |
|
|
2014
Q4 | $11.7M | Buy |
+275,440
| New | +$10.3M | 0.24% | 128 |
|
Other funds holding LUV
EIM
Candriam SCA's LUV Position: Q2 2026 in Review
Candriam SCA reduced its Southwest Airlines (LUV) stake by 65% in Q2 2026, selling an estimated $517K and leaving 6,696 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #659.
Candriam SCA first reported a position in LUV in Q4 2014 and has held it in 27 quarters since. The position peaked at $43.2M in Q4 2017. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Candriam SCA held 6,696 shares of Southwest Airlines worth $344K as of Q2 2026.
- Candriam SCA sold 12,304 Southwest Airlines shares in Q2 2026, an estimated $517K.
- Southwest Airlines made up ﹤0.01% of Candriam SCA's portfolio in Q2 2026, its #659 holding.
- Candriam SCA first reported a position in Southwest Airlines in Q4 2014 and has held it in 27 quarters since.
- Candriam SCA's Southwest Airlines position peaked at $43.2M in Q4 2017.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.