Connor, Clark & Lunn Investment Management (CC&L)
LUV icon

Connor, Clark & Lunn Investment Management (CC&L)’s Southwest Airlines LUV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$16.5M Buy
439,168
+364,230
+486% +$16.4M 0.04% 352
2025
Q4 		$3.1M Buy
+74,938
New +$2.62M 0.01% 804
2024
Q4 		– Sell
-47,715
Closed -$1.41M – 1532
2024
Q3 		$1.41M Sell
47,715
-149,474
-76% -$4.14M 0.01% 770
2024
Q2 		$5.64M Buy
197,189
+153,720
+354% +$4.29M 0.02% 401
2024
Q1 		$1.27M Sell
43,469
-529,356
-92% -$16.4M 0.01% 810
2023
Q4 		$16.5M Buy
572,825
+303,082
+112% +$7.88M 0.08% 204
2023
Q3 		$7.3M Buy
+269,743
New +$8.8M 0.04% 303
2022
Q4 		– Sell
-11,730
Closed -$362K – 1342
2022
Q3 		$362K Buy
+11,730
New +$439K ﹤0.01% 881
2021
Q3 		– Sell
-690,802
Closed -$36.7M – 1148
2021
Q2 		$36.7M Buy
690,802
+620,657
+885% +$37.2M 0.19% 105
2021
Q1 		$4.28M Buy
70,145
+50,478
+257% +$2.69M 0.02% 397
2020
Q4 		$917K Sell
19,667
-171,268
-90% -$7.42M 0.01% 644
2020
Q3 		$7.16M Sell
190,935
-228,196
-54% -$8.11M 0.05% 245
2020
Q2 		$14.3M Buy
419,131
+322,581
+334% +$10.3M 0.1% 159
2020
Q1 		$3.44M Buy
96,550
+75,863
+367% +$3.76M 0.03% 312
2019
Q4 		$1.12M Sell
20,687
-96,713
-82% -$5.36M 0.01% 526
2019
Q3 		$6.34M Sell
117,400
-55,925
-32% -$2.93M 0.04% 232
2019
Q2 		$8.8M Sell
173,325
-8,600
-5% -$446K 0.06% 209
2019
Q1 		$9.44M Buy
181,925
+100,075
+122% +$5.28M 0.06% 195
2018
Q4 		$3.8M Buy
81,850
+6,300
+8% +$335K 0.03% 311
2018
Q3 		$4.72M Buy
75,550
+67,050
+789% +$3.92M 0.03% 319
2018
Q2 		$432K Buy
+8,500
New +$448K ﹤0.01% 802
2017
Q3 		– Sell
-7,950
Closed -$494K – 875
2017
Q2 		$494K Buy
+7,950
New +$463K ﹤0.01% 601
2016
Q4 		– Sell
-32,307
Closed -$1.26M – 942
2016
Q3 		$1.26M Sell
32,307
-176,218
-85% -$6.7M 0.01% 438
2016
Q2 		$8.18M Buy
208,525
+135,575
+186% +$5.8M 0.06% 185
2016
Q1 		$3.27M Buy
+72,950
New +$2.97M 0.03% 277
2015
Q4 		– Sell
-47,325
Closed -$1.8M – 843
2015
Q3 		$1.8M Buy
47,325
+7,300
+18% +$269K 0.01% 312
2015
Q2 		$1.32M Buy
40,025
+28,725
+254% +$1.12M 0.01% 295
2015
Q1 		$501K Sell
11,300
-143,400
-93% -$6.27M ﹤0.01% 391
2014
Q4 		$6.55M Sell
154,700
-97,800
-39% -$3.65M 0.05% 140
2014
Q3 		$8.53M Buy
252,500
+234,900
+1,335% +$7.17M 0.07% 109
2014
Q2 		$504K Sell
17,600
-17,700
-50% -$446K ﹤0.01% 389
2014
Q1 		$920K Buy
+35,300
New +$772K 0.01% 393

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LUV Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Southwest Airlines (LUV) stake by 486% in Q1 2026, buying an estimated $16.4M and bringing the position to 439,168 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #352.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LUV in Q1 2014 and has held it in 32 quarters since. The position peaked at $36.7M in Q2 2021. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 439,168 shares of Southwest Airlines worth $16.5M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 364,230 Southwest Airlines shares in Q1 2026, an estimated $16.4M.
  • Southwest Airlines made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #352 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Southwest Airlines in Q1 2014 and has held it in 32 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Southwest Airlines position peaked at $36.7M in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.