Fayez Sarofim & Co
LUV icon

Fayez Sarofim & Co’s Southwest Airlines LUV Stock Holding History

Fayez Sarofim & Co’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 		$211K Buy
+4,097
New +$172K ﹤0.01% 293
2022
Q1 		– Sell
-6,228
Closed -$267K – 332
2021
Q4 		$267K Buy
6,228
+1,971
+46% +$92.5K ﹤0.01% 310
2021
Q3 		$219K Sell
4,257
-7,492
-64% -$378K ﹤0.01% 300
2021
Q2 		$624K Buy
11,749
+7,492
+176% +$449K ﹤0.01% 238
2021
Q1 		$260K Sell
4,257
-76,800
-95% -$4.09M ﹤0.01% 270
2020
Q4 		$3.78M Sell
81,057
-20,725
-20% -$898K 0.01% 117
2020
Q3 		$3.82M Hold
101,782
– – 0.02% 107
2020
Q2 		$3.48M Sell
101,782
-137,865
-58% -$4.38M 0.02% 114
2020
Q1 		$8.53M Sell
239,647
-60,000
-20% -$2.97M 0.05% 86
2019
Q4 		$16.2M Hold
299,647
– – 0.08% 84
2019
Q3 		$16.2M Sell
299,647
-150
-0.1% -$7.85K 0.08% 79
2019
Q2 		$15.2M Sell
299,797
-492
-0.2% -$25.5K 0.08% 81
2019
Q1 		$15.6M Sell
300,289
-619
-0.2% -$32.7K 0.08% 81
2018
Q4 		$14M Hold
300,908
– – 0.08% 78
2018
Q3 		$18.8M Buy
300,908
+27,900
+10% +$1.63M 0.1% 76
2018
Q2 		$13.9M Buy
273,008
+69,990
+34% +$3.69M 0.07% 81
2018
Q1 		$11.6M Buy
203,018
+10
+0% +$601 0.06% 85
2017
Q4 		$13.3M Buy
203,008
+50,619
+33% +$2.98M 0.07% 82
2017
Q3 		$8.53M Hold
152,389
– – 0.04% 93
2017
Q2 		$9.47M Hold
152,389
– – 0.05% 91
2017
Q1 		$8.19M Hold
152,389
– – 0.04% 95
2016
Q4 		$7.59M Buy
152,389
+1,099
+0.7% +$49.3K 0.04% 101
2016
Q3 		$5.88M Buy
+151,290
New +$5.75M 0.03% 107

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fayez Sarofim & Co's LUV Position: Q2 2026 in Review

Fayez Sarofim & Co opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,097 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Fayez Sarofim & Co previously reported a position in LUV as recently as Q4 2021.

Fayez Sarofim & Co first reported a position in LUV in Q3 2016 and has held it in 23 quarters since. The position peaked at $18.8M in Q3 2018. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Fayez Sarofim & Co held 4,097 shares of Southwest Airlines worth $211K as of Q2 2026.
  • Southwest Airlines was a new Fayez Sarofim & Co position in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #293 holding.
  • Fayez Sarofim & Co first reported a position in Southwest Airlines in Q3 2016 and has held it in 23 quarters since.
  • Fayez Sarofim & Co's Southwest Airlines position peaked at $18.8M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.