ClearBridge Investments’s Southwest Airlines LUV Stock Holding History

ClearBridge Investments’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
2025 Q4	–	Sell	-398,801	Closed	-$12.7M	–	722
2025 Q3	$12.7M	Buy	398,801 +68,662	+21%	+$2.25M	0.01%	470
2025 Q2	$10.7M	Buy	330,139 +53,291	+19%	+$1.61M	0.01%	468
2025 Q1	$9.3M	Buy	276,848 +69,786	+34%	+$2.21M	0.01%	497
2024 Q4	$6.96M	Buy	207,062 +38,205	+23%	+$1.22M	0.01%	558
2024 Q3	$5M	Buy	168,857 +147,556	+693%	+$4.09M	﹤0.01%	581
2024 Q2	$609K	Buy	+21,301	New	+$594K	﹤0.01%	692
2021 Q4	–	Sell	-820,642	Closed	-$42.2M	–	799
2021 Q3	$42.2M	Buy	820,642 +151,107	+23%	+$7.63M	0.03%	381
2021 Q2	$35.5M	Buy	669,535 +8,992	+1%	+$539K	0.02%	417
2021 Q1	$40.3M	Buy	+660,543	New	+$35.1M	0.03%	390
2020 Q3	–	Sell	-200	Closed	-$7K	–	895
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	905
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	969
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	1004
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	985
2019 Q2	$10K	Sell	200 -602	-75%	-$31.2K	﹤0.01%	996
2019 Q1	$42K	Sell	802 -25,000	-97%	-$1.32M	﹤0.01%	852
2018 Q4	$1.2M	Buy	25,802 +602	+2%	+$32K	﹤0.01%	683
2018 Q3	$1.57M	Hold	25,200	–	–	﹤0.01%	698
2018 Q2	$1.28M	Hold	25,200	–	–	﹤0.01%	630
2018 Q1	$1.44M	Hold	25,200	–	–	﹤0.01%	612
2017 Q4	$1.65M	Hold	25,200	–	–	﹤0.01%	606
2017 Q3	$1.41M	Hold	25,200	–	–	﹤0.01%	613
2017 Q2	$1.57M	Hold	25,200	–	–	﹤0.01%	604
2017 Q1	$1.35M	Hold	25,200	–	–	﹤0.01%	653
2016 Q4	$1.26M	Hold	25,200	–	–	﹤0.01%	661
2016 Q3	$980K	Hold	25,200	–	–	﹤0.01%	676
2016 Q2	$988K	Sell	25,200 -8,534	-25%	-$365K	﹤0.01%	683
2016 Q1	$1.51M	Hold	33,734	–	–	﹤0.01%	657
2015 Q4	$1.45M	Hold	33,734	–	–	﹤0.01%	678
2015 Q3	$1.28M	Hold	33,734	–	–	﹤0.01%	708
2015 Q2	$1.12M	Sell	33,734 -820	-2%	-$32.1K	﹤0.01%	728
2015 Q1	$1.53M	Sell	34,554 -6,980	-17%	-$305K	﹤0.01%	719
2014 Q4	$1.76M	Hold	41,534	–	–	﹤0.01%	720
2014 Q3	$1.4M	Buy	41,534 +200	+0.5%	+$6.11K	﹤0.01%	735
2014 Q2	$1.11M	Hold	41,334	–	–	﹤0.01%	719
2014 Q1	$976K	Hold	41,334	–	–	﹤0.01%	736
2013 Q4	$779K	Hold	41,334	–	–	﹤0.01%	726
2013 Q3	$602K	Hold	41,334	–	–	﹤0.01%	739
2013 Q2	$533K	Buy	+41,334	New	+$563K	﹤0.01%	736

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ClearBridge Investments's LUV Position: Q4 2025 in Review

ClearBridge Investments sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 398,801 shares — an estimated $12.7M sold.

ClearBridge Investments first reported a position in LUV in Q2 2013 and held it in 38 quarters. The position peaked at $42.2M in Q3 2021. 849 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

ClearBridge Investments reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
ClearBridge Investments sold 398,801 Southwest Airlines shares in Q4 2025, an estimated $12.7M.
ClearBridge Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 38 quarters.
ClearBridge Investments's Southwest Airlines position peaked at $42.2M in Q3 2021.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.