Easterly Investment Partners’s Southwest Airlines LUV Stock Holding History

Easterly Investment Partners’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	$1.73M	Buy	+33,600	New	+$1.41M	0.09%	162
2023 Q2	–	Sell	-26,719	Closed	-$869K	–	206
2023 Q1	$869K	Sell	26,719 -27,473	-51%	-$934K	0.08%	146
2022 Q4	$1.82M	Sell	54,192 -1,035	-2%	-$37.3K	0.16%	115
2022 Q3	$1.7M	Sell	55,227 -13,527	-20%	-$507K	0.16%	112
2022 Q2	$2.48M	Buy	68,754 +24,768	+56%	+$1.06M	0.22%	96
2022 Q1	$2.02M	Sell	43,986 -10,246	-19%	-$450K	0.15%	108
2021 Q4	$2.32M	Buy	54,232 +10,520	+24%	+$494K	0.17%	102
2021 Q3	$2.25M	Buy	+43,712	New	+$2.21M	0.15%	106

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

Easterly Investment Partners's LUV Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in Southwest Airlines (LUV) in Q2 2026: 33,600 shares worth $1.73M. The stake represents 0.09% of the portfolio and ranks #162 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in LUV as recently as Q1 2023.

Easterly Investment Partners first reported a position in LUV in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.48M in Q2 2022. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Easterly Investment Partners held 33,600 shares of Southwest Airlines worth $1.73M as of Q2 2026.
Southwest Airlines was a new Easterly Investment Partners position in Q2 2026.
Southwest Airlines made up 0.09% of Easterly Investment Partners's portfolio in Q2 2026, its #162 holding.
Easterly Investment Partners first reported a position in Southwest Airlines in Q3 2021 and has held it in 8 quarters since.
Easterly Investment Partners's Southwest Airlines position peaked at $2.48M in Q2 2022.
931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.