GLA
LUV icon

Great Lakes Advisors’s Southwest Airlines LUV Stock Holding History

Great Lakes 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 		$202K Buy
+3,932
New +$165K ﹤0.01% 799
2024
Q3 		– Sell
-32
Closed -$916 – 873
2024
Q2 		$916 Sell
32
-167,085
-100% -$4.66M ﹤0.01% 831
2024
Q1 		$4.88M Sell
167,117
-1,070,648
-86% -$33.1M 0.04% 335
2023
Q4 		$35.7M Sell
1,237,765
-381,734
-24% -$9.93M 0.34% 84
2023
Q3 		$43.8M Buy
1,619,499
+418,624
+35% +$13.7M 0.4% 64
2023
Q2 		$43.5M Sell
1,200,875
-139,008
-10% -$4.36M 0.43% 64
2023
Q1 		$43.6M Buy
+1,339,883
New +$45.6M 0.4% 69
2018
Q1 		– Sell
-5,680
Closed -$372K – 551
2017
Q4 		$372K Sell
5,680
-587
-9% -$34.5K 0.01% 503
2017
Q3 		$351K Sell
6,267
-179
-3% -$10K 0.01% 507
2017
Q2 		$401K Sell
6,446
-490
-7% -$28.5K 0.01% 481
2017
Q1 		$373K Buy
6,936
+637
+10% +$34.3K 0.01% 473
2016
Q4 		$314K Sell
6,299
-127
-2% -$5.69K 0.01% 494
2016
Q3 		$250K Sell
6,426
-245
-4% -$9.31K 0.01% 516
2016
Q2 		$262K Sell
6,671
-102
-2% -$4.37K 0.01% 503
2016
Q1 		$303K Sell
6,773
-43,540
-87% -$1.77M 0.01% 487
2015
Q4 		$2.17M Buy
50,313
+12,773
+34% +$566K 0.07% 235
2015
Q3 		$1.43M Buy
37,540
+7,467
+25% +$276K 0.04% 276
2015
Q2 		$995K Sell
30,073
-1,703
-5% -$66.6K 0.03% 332
2015
Q1 		$1.41M Sell
31,776
-19,168
-38% -$837K 0.04% 284
2014
Q4 		$2.16M Buy
50,944
+3,443
+7% +$129K 0.07% 212
2014
Q3 		$1.6M Buy
+47,501
New +$1.45M 0.05% 231

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

Great Lakes Advisors's LUV Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 3,932 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in LUV as recently as Q2 2024.

Great Lakes Advisors first reported a position in LUV in Q3 2014 and has held it in 21 quarters since. The position peaked at $43.8M in Q3 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Great Lakes Advisors held 3,932 shares of Southwest Airlines worth $202K as of Q2 2026.
  • Southwest Airlines was a new Great Lakes Advisors position in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #799 holding.
  • Great Lakes Advisors first reported a position in Southwest Airlines in Q3 2014 and has held it in 21 quarters since.
  • Great Lakes Advisors's Southwest Airlines position peaked at $43.8M in Q3 2023.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.