Crake Asset Management’s Southwest Airlines LUV Stock Holding History

Crake Asset Management’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	$110M	Buy	2,919,976 +1,563,815	+115%	+$70.6M	3.83%	7
2025 Q4	$56.1M	Sell	1,356,161 -1,866,885	-58%	-$65.2M	2.2%	13
2025 Q3	$103M	Buy	3,223,046 +2,183,046	+210%	+$71.4M	4.67%	9
2025 Q2	$33.7M	Buy	+1,040,000	New	+$31.3M	1.78%	16
2022 Q4	–	Sell	-113,779	Closed	-$3.51M	–	10
2022 Q3	$3.51M	Buy	+113,779	New	+$4.26M	1.01%	11
2022 Q1	–	Sell	-700,262	Closed	-$30M	–	23
2021 Q4	$30M	Sell	700,262 -383,784	-35%	-$18M	1.7%	19
2021 Q3	$55.8M	Buy	1,084,046 +802,200	+285%	+$40.5M	3.04%	12
2021 Q2	$15M	Buy	+281,846	New	+$16.9M	0.78%	23
2020 Q4	–	Sell	-725,858	Closed	-$27.2M	–	23
2020 Q3	$27.2M	Buy	725,858 +615,858	+560%	+$21.9M	1.44%	15
2020 Q2	$3.76M	Buy	+110,000	New	+$3.5M	0.37%	21

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

Crake Asset Management's LUV Position: Q1 2026 in Review

Crake Asset Management increased its Southwest Airlines (LUV) stake by 115% in Q1 2026, buying an estimated $70.6M and bringing the position to 2,919,976 shares worth $110M. The position accounts for 3.83% of the portfolio, ranked #7.

Crake Asset Management first reported a position in LUV in Q2 2020 and has held it in 10 quarters since. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Crake Asset Management held 2,919,976 shares of Southwest Airlines worth $110M as of Q1 2026.
Crake Asset Management bought 1,563,815 Southwest Airlines shares in Q1 2026, an estimated $70.6M.
Southwest Airlines made up 3.83% of Crake Asset Management's portfolio in Q1 2026, its #7 holding.
Crake Asset Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 10 quarters since.
866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.