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 Q2	$19.7M	Buy	382,300 +74,247	+24%	+$3.12M	0.55%	79
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 $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

Ceredex Value Advisors's LUV Position: Q2 2026 in Review

Ceredex Value Advisors increased its Southwest Airlines (LUV) stake by 24% in Q2 2026, buying an estimated $3.12M and bringing the position to 382,300 shares worth $19.7M. The position accounts for 0.55% of the portfolio, ranked #79.

Ceredex Value Advisors first reported a position in LUV in Q2 2018 and has held it in 5 quarters since. The position peaked at $84.2M in Q1 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Ceredex Value Advisors held 382,300 shares of Southwest Airlines worth $19.7M as of Q2 2026.
Ceredex Value Advisors bought 74,247 Southwest Airlines shares in Q2 2026, an estimated $3.12M.
Southwest Airlines made up 0.55% of Ceredex Value Advisors's portfolio in Q2 2026, its #79 holding.
Ceredex Value Advisors first reported a position in Southwest Airlines in Q2 2018 and has held it in 5 quarters since.
Ceredex Value Advisors's Southwest Airlines position peaked at $84.2M in Q1 2023.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.