Graticule Asia Macro Advisors’s Southwest Airlines LUV Stock Holding History

Graticule Asia Macro Advisors’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	$226K	Buy	+4,391	New	+$184K	0.02%	23
2020 Q3	–	Sell	-10,480	Closed	-$358K	–	97
2020 Q2	$358K	Buy	+10,480	New	+$333K	0.04%	33
2018 Q4	–	Sell	-35,000	Closed	-$2.19M	–	164
2018 Q3	$2.19M	Buy	+35,000	New	+$2.05M	0.12%	98
2017 Q3	–	Sell	-99,179	Closed	-$6.16M	–	106
2017 Q2	$6.16M	Sell	99,179 -426,151	-81%	-$24.8M	0.29%	58
2017 Q1	$28.2M	Buy	525,330 +350,700	+201%	+$18.9M	1.64%	15
2016 Q4	$8.7M	Buy	+174,630	New	+$7.83M	1.05%	28

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

Graticule Asia Macro Advisors's LUV Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,391 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #23 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in LUV as recently as Q2 2020.

Graticule Asia Macro Advisors first reported a position in LUV in Q4 2016 and has held it in 6 quarters since. The position peaked at $28.2M in Q1 2017. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Graticule Asia Macro Advisors held 4,391 shares of Southwest Airlines worth $226K as of Q2 2026.
Southwest Airlines was a new Graticule Asia Macro Advisors position in Q2 2026.
Southwest Airlines made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #23 holding.
Graticule Asia Macro Advisors first reported a position in Southwest Airlines in Q4 2016 and has held it in 6 quarters since.
Graticule Asia Macro Advisors's Southwest Airlines position peaked at $28.2M in Q1 2017.
929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.