DGM
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Delta Global Management’s Southwest Airlines LUV Stock Holding History

Delta Global 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 		– Sell
-59,186
Closed -$2.45M – 195
2025
Q4 		$2.45M Sell
59,186
-17,690
-23% -$618K 0.18% 63
2025
Q3 		$2.45M Sell
76,876
-3,899
-5% -$128K 0.18% 107
2025
Q2 		$2.62M Buy
+80,775
New +$2.43M 0.18% 63

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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

Delta Global Management's LUV Position: Q1 2026 in Review

Delta Global Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 59,186 shares — an estimated $2.45M sold.

Delta Global Management first reported a position in LUV in Q2 2025 and held it in 3 quarters. The position peaked at $2.62M in Q2 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Delta Global Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 59,186 Southwest Airlines shares in Q1 2026, an estimated $2.45M.
  • Delta Global Management first reported a position in Southwest Airlines in Q2 2025 and held it in 3 quarters.
  • Delta Global Management's Southwest Airlines position peaked at $2.62M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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