Ceredex Value Advisors’s Southwest Airlines LUV Stock Holding History

Ceredex Value Advisors’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	$11.6M	Buy	+308,053	New	+$13.9M	0.36%	122
2023 Q3	–	Sell	-1,200,860	Closed	-$43.8M	–	165
2023 Q2	$43.8M	Sell	1,200,860 -1,387,123	-54%	-$43.5M	0.71%	61
2023 Q1	$84.2M	Buy	+2,587,983	New	+$88M	1.31%	25
2018 Q3	–	Sell	-941,087	Closed	-$47.9M	–	183
2018 Q2	$47.9M	Buy	+941,087	New	+$49.6M	0.55%	85

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

Ceredex Value Advisors's LUV Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in Southwest Airlines (LUV) in Q1 2026: 308,053 shares worth $11.6M. The stake represents 0.36% of the portfolio and ranks #122 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in LUV as recently as Q2 2023.

Ceredex Value Advisors first reported a position in LUV in Q2 2018 and has held it in 4 quarters since. The position peaked at $84.2M in Q1 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Ceredex Value Advisors held 308,053 shares of Southwest Airlines worth $11.6M as of Q1 2026.
Southwest Airlines was a new Ceredex Value Advisors position in Q1 2026.
Southwest Airlines made up 0.36% of Ceredex Value Advisors's portfolio in Q1 2026, its #122 holding.
Ceredex Value Advisors first reported a position in Southwest Airlines in Q2 2018 and has held it in 4 quarters since.
Ceredex Value Advisors's Southwest Airlines position peaked at $84.2M in Q1 2023.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.