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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,901,000
| Closed | -$60.7M | – | 6673 |
|
|
2025
Q3 | $60.7M | Buy |
1,901,000
+941,200
| +98% | +$30.8M | 0.01% | 1280 |
|
|
2025
Q2 | $31.1M | Buy |
959,800
+898,400
| +1,463% | +$27.1M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $2.06M | Buy |
61,400
+1,400
| +2% | +$44.3K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $2.02M | Buy |
+60,000
| New | +$1.91M | ﹤0.01% | 4276 |
|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$5.11M | – | 5820 |
|
|
2024
Q1 | $5.11M | Buy |
+175,000
| New | +$5.42M | ﹤0.01% | 3069 |
|
|
2023
Q1 | – | Sell |
-164,000
| Closed | -$5.52M | – | 6109 |
|
|
2022
Q4 | $5.52M | Sell |
164,000
-35,000
| -18% | -$1.26M | ﹤0.01% | 3073 |
|
|
2022
Q3 | $6.14M | Hold |
199,000
| – | – | ﹤0.01% | 2957 |
|
|
2022
Q2 | $7.19M | Buy |
199,000
+1,100
| +0.6% | +$47.3K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $9.06M | Sell |
197,900
-1,253,200
| -86% | -$55.1M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $62.2M | Buy |
1,451,100
+1,201,300
| +481% | +$56.4M | 0.01% | 1164 |
|
|
2021
Q3 | $12.8M | Sell |
249,800
-84,700
| -25% | -$4.28M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $17.8M | Buy |
334,500
+134,200
| +67% | +$8.04M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $12.2M | Sell |
200,300
-376,200
| -65% | -$20M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $26.9M | Buy |
576,500
+200,000
| +53% | +$8.66M | 0.01% | 1614 |
|
|
2020
Q3 | $14.1M | Buy |
376,500
+271,500
| +259% | +$9.65M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $3.59M | Buy |
105,000
+98,800
| +1,594% | +$3.14M | ﹤0.01% | 3029 |
|
|
2020
Q1 | $221K | Sell |
6,200
-205,200
| -97% | -$10.2M | ﹤0.01% | 4656 |
|
|
2019
Q4 | $11.4M | Buy |
211,400
+18,200
| +9% | +$1.01M | ﹤0.01% | 2334 |
|
|
2019
Q3 | $10.4M | Buy |
193,200
+95,800
| +98% | +$5.01M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $4.95M | Buy |
97,400
+65,800
| +208% | +$3.41M | ﹤0.01% | 2851 |
|
|
2019
Q1 | $1.64M | Sell |
31,600
-173,700
| -85% | -$9.16M | ﹤0.01% | 3765 |
|
|
2018
Q4 | $9.54M | Buy |
205,300
+10,700
| +5% | +$568K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $12.2M | Sell |
194,600
-48,500
| -20% | -$2.84M | ﹤0.01% | 2302 |
|
|
2018
Q2 | $12.4M | Sell |
243,100
-70,000
| -22% | -$3.69M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $17.9M | Buy |
313,100
+48,600
| +18% | +$2.92M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $17.3M | Buy |
264,500
+120,300
| +83% | +$7.07M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $8.07M | Sell |
144,200
-5,400
| -4% | -$303K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $9.3M | Buy |
149,600
+18,900
| +14% | +$1.1M | ﹤0.01% | 2563 |
|
|
2017
Q1 | $7.03M | Sell |
130,700
-7,000
| -5% | -$376K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $6.86M | Sell |
137,700
-35,900
| -21% | -$1.61M | ﹤0.01% | 2780 |
|
|
2016
Q3 | $6.75M | Sell |
173,600
-118,400
| -41% | -$4.5M | ﹤0.01% | 2774 |
|
|
2016
Q2 | $11.4M | Buy |
292,000
+215,000
| +279% | +$9.2M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $3.45M | Sell |
77,000
-31,600
| -29% | -$1.29M | ﹤0.01% | 3013 |
|
|
2015
Q4 | $4.68M | Sell |
108,600
-35,200
| -24% | -$1.56M | ﹤0.01% | 2887 |
|
|
2015
Q3 | $5.47M | Sell |
143,800
-83,200
| -37% | -$3.07M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $7.51M | Buy |
227,000
+139,100
| +158% | +$5.44M | ﹤0.01% | 2581 |
|
|
2015
Q1 | $3.89M | Sell |
87,900
-43,400
| -33% | -$1.9M | ﹤0.01% | 3132 |
|
|
2014
Q4 | $5.56M | Buy |
131,300
+48,000
| +58% | +$1.79M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $2.81M | Buy |
83,300
+16,800
| +25% | +$513K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $1.79M | Sell |
66,500
-231,900
| -78% | -$5.85M | ﹤0.01% | 4100 |
|
|
2014
Q1 | $7.04M | Buy |
298,400
+241,700
| +426% | +$5.29M | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.07M | Sell |
56,700
-203,600
| -78% | -$3.55M | ﹤0.01% | 4690 |
|
|
2013
Q3 | $3.79M | Buy |
260,300
+90,600
| +53% | +$1.23M | ﹤0.01% | 3235 |
|
|
2013
Q2 | $2.19M | Buy |
+169,700
| New | +$2.31M | ﹤0.01% | 3633 |
|
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.