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	–	Sell	-11,600	Closed	-$436K	–	3303
2026 Q1	$436K	Sell	11,600 -40,900	-78%	-$1.85M	﹤0.01%	2421
2025 Q4	$2.17M	Sell	52,500 -2,500	-5%	-$87.3K	﹤0.01%	1808
2025 Q3	$1.76M	Sell	55,000 -27,900	-34%	-$912K	﹤0.01%	1866
2025 Q2	$2.69M	Sell	82,900 -170,900	-67%	-$5.15M	﹤0.01%	1581
2025 Q1	$8.52M	Sell	253,800 -237,500	-48%	-$7.52M	0.01%	1008
2024 Q4	$16.5M	Sell	491,300 -289,700	-37%	-$9.24M	0.02%	751
2024 Q3	$23.1M	Buy	781,000 +281,000	+56%	+$7.78M	0.04%	574
2024 Q2	$14.3M	Buy	500,000 +300,000	+150%	+$8.37M	0.03%	734
2024 Q1	$5.84M	Hold	200,000	–	–	0.01%	1158
2023 Q4	$5.78M	Buy	200,000 +50,000	+33%	+$1.3M	0.01%	1070
2023 Q3	$4.06M	Hold	150,000	–	–	0.01%	1170
2023 Q2	$5.43M	Buy	150,000 +100,000	+200%	+$3.14M	0.01%	1024
2023 Q1	$1.63M	Buy	+50,000	New	+$1.7M	﹤0.01%	1532
2020 Q3	–	Sell	-200,000	Closed	-$6.84M	–	1463
2020 Q2	$6.84M	Buy	+200,000	New	+$6.36M	0.06%	430

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.