First Eagle Investment Management’s Southwest Airlines LUV Stock Holding History

First Eagle Investment 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 Q2	$360K	Sell	7,000 -3,000	-30%	-$126K	﹤0.01%	396
2026 Q1	$376K	Hold	10,000	–	–	﹤0.01%	381
2025 Q4	$413K	Buy	10,000 +6,000	+150%	+$210K	﹤0.01%	371
2025 Q3	$128K	Sell	4,000 -6,183	-61%	-$202K	﹤0.01%	399
2025 Q2	$330K	Buy	10,183 +1,500	+17%	+$45.2K	﹤0.01%	372
2025 Q1	$292K	Buy	8,683 +3,095	+55%	+$98K	﹤0.01%	387
2024 Q4	$188K	Buy	+5,588	New	+$178K	﹤0.01%	410

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

First Eagle Investment Management's LUV Position: Q2 2026 in Review

First Eagle Investment Management reduced its Southwest Airlines (LUV) stake by 30% in Q2 2026, selling an estimated $126K and leaving 7,000 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

First Eagle Investment Management first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $413K in Q4 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

First Eagle Investment Management held 7,000 shares of Southwest Airlines worth $360K as of Q2 2026.
First Eagle Investment Management sold 3,000 Southwest Airlines shares in Q2 2026, an estimated $126K.
Southwest Airlines made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #396 holding.
First Eagle Investment Management first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
First Eagle Investment Management's Southwest Airlines position peaked at $413K in Q4 2025.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.