Goldman Sachs’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,600
| Closed | -$231K | – | 6781 |
|
|
2025
Q4 | $231K | Sell |
5,600
-1,109,300
| -99% | -$38.7M | ﹤0.01% | 5978 |
|
|
2025
Q3 | $35.6M | Buy |
1,114,900
+783,800
| +237% | +$25.6M | ﹤0.01% | 1710 |
|
|
2025
Q2 | $10.7M | Buy |
+331,100
| New | +$9.97M | ﹤0.01% | 2695 |
|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$1.34M | – | 6269 |
|
|
2024
Q4 | $1.34M | Buy |
+40,000
| New | +$1.28M | ﹤0.01% | 4607 |
|
|
2023
Q1 | – | Sell |
-249,200
| Closed | -$8.39M | – | 6108 |
|
|
2022
Q4 | $8.39M | Hold |
249,200
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q3 | $7.68M | Hold |
249,200
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q2 | $9M | Buy |
249,200
+200
| +0.1% | +$8.6K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $11.4M | Sell |
249,000
-171,700
| -41% | -$7.55M | ﹤0.01% | 2561 |
|
|
2021
Q4 | $18M | Buy |
420,700
+133,100
| +46% | +$6.25M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $14.8M | Buy |
287,600
+36,300
| +14% | +$1.83M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $13.3M | Sell |
251,300
-416,100
| -62% | -$24.9M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $40.8M | Buy |
667,400
+421,300
| +171% | +$22.4M | 0.01% | 1333 |
|
|
2020
Q4 | $11.5M | Buy |
246,100
+96,100
| +64% | +$4.16M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $5.63M | Sell |
150,000
-200,000
| -57% | -$7.11M | ﹤0.01% | 2803 |
|
|
2020
Q2 | $12M | Buy |
+350,000
| New | +$11.1M | ﹤0.01% | 2130 |
|
|
2020
Q1 | – | Sell |
-66,100
| Closed | -$3.57M | – | 5407 |
|
|
2019
Q4 | $3.57M | Sell |
66,100
-36,000
| -35% | -$2M | ﹤0.01% | 3214 |
|
|
2019
Q3 | $5.51M | Sell |
102,100
-41,700
| -29% | -$2.18M | ﹤0.01% | 2787 |
|
|
2019
Q2 | $7.3M | Buy |
143,800
+95,000
| +195% | +$4.92M | ﹤0.01% | 2591 |
|
|
2019
Q1 | $2.53M | Sell |
48,800
-58,400
| -54% | -$3.08M | ﹤0.01% | 3462 |
|
|
2018
Q4 | $4.98M | Sell |
107,200
-644,000
| -86% | -$34.2M | ﹤0.01% | 2877 |
|
|
2018
Q3 | $46.9M | Buy |
751,200
+603,200
| +408% | +$35.3M | 0.01% | 1267 |
|
|
2018
Q2 | $7.53M | Sell |
148,000
-46,500
| -24% | -$2.45M | ﹤0.01% | 2651 |
|
|
2018
Q1 | $11.1M | Sell |
194,500
-841,600
| -81% | -$50.5M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $67.8M | Buy |
1,036,100
+858,500
| +483% | +$50.5M | 0.02% | 1062 |
|
|
2017
Q3 | $9.94M | Buy |
177,600
+2,500
| +1% | +$140K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $10.9M | Sell |
175,100
-13,900
| -7% | -$809K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $10.2M | Sell |
189,000
-431,300
| -70% | -$23.2M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $30.9M | Buy |
620,300
+365,000
| +143% | +$16.4M | 0.01% | 1630 |
|
|
2016
Q3 | $9.93M | Buy |
255,300
+87,500
| +52% | +$3.33M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $6.58M | Buy |
167,800
+28,500
| +20% | +$1.22M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $6.24M | Sell |
139,300
-9,400
| -6% | -$383K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $6.4M | Sell |
148,700
-211,100
| -59% | -$9.35M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $13.7M | Sell |
359,800
-78,000
| -18% | -$2.88M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $14.5M | Buy |
437,800
+306,100
| +232% | +$12M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $5.83M | Sell |
131,700
-332,300
| -72% | -$14.5M | ﹤0.01% | 2754 |
|
|
2014
Q4 | $19.6M | Buy |
464,000
+152,400
| +49% | +$5.69M | 0.01% | 1828 |
|
|
2014
Q3 | $10.5M | Buy |
311,600
+161,500
| +108% | +$4.93M | ﹤0.01% | 2316 |
|
|
2014
Q2 | $4.03M | Sell |
150,100
-123,100
| -45% | -$3.1M | ﹤0.01% | 3272 |
|
|
2014
Q1 | $6.45M | Buy |
273,200
+105,900
| +63% | +$2.32M | ﹤0.01% | 2748 |
|
|
2013
Q4 | $3.15M | Sell |
167,300
-1,072,900
| -87% | -$18.7M | ﹤0.01% | 3579 |
|
|
2013
Q3 | $18.1M | Buy |
1,240,200
+959,200
| +341% | +$13.1M | 0.01% | 1711 |
|
|
2013
Q2 | $3.62M | Buy |
+281,000
| New | +$3.83M | ﹤0.01% | 3069 |
|
Other funds holding LUV
VCM
EIM
VPM
Goldman Sachs's LUV Position: Q1 2026 in Review
Goldman Sachs reduced its Southwest Airlines (LUV) stake by 79% in Q1 2026, selling an estimated $592M and leaving 3,518,630 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #878.
Goldman Sachs first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $687M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Goldman Sachs held 3,518,630 shares of Southwest Airlines worth $132M as of Q1 2026.
- Goldman Sachs sold 13,106,528 Southwest Airlines shares in Q1 2026, an estimated $592M.
- Southwest Airlines made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #878 holding.
- Goldman Sachs first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Southwest Airlines position peaked at $687M in Q4 2025.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.