Dmitry Balyasny’s Southwest Airlines LUV Stock Holding History

Dmitry Balyasny’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	$607K	Sell	11,800 -44,700	-79%	-$1.88M	﹤0.01%	2443
2026 Q1	$2.12M	Buy	56,500 +17,100	+43%	+$772K	﹤0.01%	1754
2025 Q4	$1.63M	Hold	39,400	–	–	﹤0.01%	1972
2025 Q3	$1.26M	Sell	39,400 -24,300	-38%	-$795K	﹤0.01%	2021
2025 Q2	$2.07M	Buy	+63,700	New	+$1.92M	﹤0.01%	1711
2022 Q4	–	Sell	-75,000	Closed	-$2.31M	–	3032
2022 Q3	$2.31M	Buy	75,000 +50,000	+200%	+$1.87M	0.01%	1421
2022 Q2	$903K	Sell	25,000 -75,000	-75%	-$3.22M	﹤0.01%	1797
2022 Q1	$4.58M	Buy	+100,000	New	+$4.4M	0.01%	985
2021 Q4	–	Sell	-10,000	Closed	-$514K	–	2458
2021 Q3	$514K	Buy	+10,000	New	+$505K	﹤0.01%	1472
2020 Q4	–	Sell	-100,000	Closed	-$3.75M	–	1542
2020 Q3	$3.75M	Buy	+100,000	New	+$3.55M	0.03%	682
2017 Q1	–	Sell	-63,000	Closed	-$3.14M	–	1702
2016 Q4	$3.14M	Buy	+63,000	New	+$2.82M	0.02%	807
2016 Q3	–	Sell	-200,000	Closed	-$7.84M	–	1154
2016 Q2	$7.84M	Buy	+200,000	New	+$8.56M	0.05%	418

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

Dmitry Balyasny's LUV Position: Q2 2026 in Review

Dmitry Balyasny reduced its Southwest Airlines (LUV) stake by 82% in Q2 2026, selling an estimated $35.2M and leaving 184,485 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #1077.

Dmitry Balyasny first reported a position in LUV in Q2 2013 and has held it in 37 quarters since. The position peaked at $105M in Q3 2022. 924 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Dmitry Balyasny held 184,485 shares of Southwest Airlines worth $9.49M as of Q2 2026.
Dmitry Balyasny sold 839,140 Southwest Airlines shares in Q2 2026, an estimated $35.2M.
Southwest Airlines made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1077 holding.
Dmitry Balyasny first reported a position in Southwest Airlines in Q2 2013 and has held it in 37 quarters since.
Dmitry Balyasny's Southwest Airlines position peaked at $105M in Q3 2022.
924 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.