Fisher Asset Management
LUV icon

Fisher Asset Management’s Southwest Airlines LUV Stock Holding History

Fisher Asset 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 		$1.3M Buy
25,220
+19,588
+348% +$823K ﹤0.01% 671
2026
Q1 		$212K Buy
+5,632
New +$254K ﹤0.01% 978
2025
Q3 		– Sell
-10,897
Closed -$354K – 1055
2025
Q2 		$354K Buy
+10,897
New +$328K ﹤0.01% 854
2024
Q4 		– Sell
-7,852
Closed -$233K – 997
2024
Q3 		$233K Buy
+7,852
New +$217K ﹤0.01% 875
2024
Q2 		– Sell
-9,123
Closed -$266K – 1028
2024
Q1 		$266K Sell
9,123
-481
-5% -$14.9K ﹤0.01% 888
2023
Q4 		$277K Buy
+9,604
New +$250K ﹤0.01% 880
2023
Q3 		– Sell
-8,394
Closed -$304K – 1230
2023
Q2 		$304K Sell
8,394
-3,627
-30% -$114K ﹤0.01% 953
2023
Q1 		$391K Buy
+12,021
New +$409K ﹤0.01% 886
2022
Q3 		– Sell
-6,629
Closed -$239K – 976
2022
Q2 		$239K Sell
6,629
-716
-10% -$30.8K ﹤0.01% 844
2022
Q1 		$336K Buy
7,345
+613
+9% +$26.9K ﹤0.01% 799
2021
Q4 		$288K Buy
6,732
+1,296
+24% +$60.8K ﹤0.01% 858
2021
Q3 		$280K Sell
5,436
-1,521
-22% -$76.8K ﹤0.01% 814
2021
Q2 		$369K Buy
6,957
+2,014
+41% +$121K ﹤0.01% 769
2021
Q1 		$302K Sell
4,943
-1,635
-25% -$87K ﹤0.01% 787
2020
Q4 		$307K Sell
6,578
-2,691
-29% -$117K ﹤0.01% 788
2020
Q3 		$348K Buy
+9,269
New +$329K ﹤0.01% 718
2018
Q4 		– Sell
-3,753
Closed -$234K – 829
2018
Q3 		$234K Buy
+3,753
New +$220K ﹤0.01% 747
2018
Q1 		– Sell
-3,684
Closed -$241K – 803
2017
Q4 		$241K Buy
+3,684
New +$217K ﹤0.01% 781

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

Fisher Asset Management's LUV Position: Q2 2026 in Review

Fisher Asset Management increased its Southwest Airlines (LUV) stake by 348% in Q2 2026, buying an estimated $823K and bringing the position to 25,220 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Fisher Asset Management first reported a position in LUV in Q4 2017 and has held it in 18 quarters since. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Fisher Asset Management held 25,220 shares of Southwest Airlines worth $1.3M as of Q2 2026.
  • Fisher Asset Management bought 19,588 Southwest Airlines shares in Q2 2026, an estimated $823K.
  • Southwest Airlines made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #671 holding.
  • Fisher Asset Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 18 quarters since.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.