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 Q2	$363M	Buy	7,065,875 +4,145,899	+142%	+$174M	8.69%	4
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 $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

Crake Asset Management's LUV Position: Q2 2026 in Review

Crake Asset Management increased its Southwest Airlines (LUV) stake by 142% in Q2 2026, buying an estimated $174M and bringing the position to 7,065,875 shares worth $363M. The position accounts for 8.69% of the portfolio, ranked #4.

Crake Asset Management first reported a position in LUV in Q2 2020 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Crake Asset Management held 7,065,875 shares of Southwest Airlines worth $363M as of Q2 2026.
Crake Asset Management bought 4,145,899 Southwest Airlines shares in Q2 2026, an estimated $174M.
Southwest Airlines made up 8.69% of Crake Asset Management's portfolio in Q2 2026, its #4 holding.
Crake Asset Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 11 quarters since.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.