Heartland Advisors’s Southwest Airlines LUV Stock Holding History

Heartland 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	$6.56M	Sell	127,577 -32,727	-20%	-$1.37M	0.29%	142
2026 Q1	$6.02M	Buy	160,304 +57,868	+56%	+$2.61M	0.31%	133
2025 Q4	$4.23M	Buy	102,436 +50,428	+97%	+$1.76M	0.23%	160
2025 Q3	$1.66M	Sell	52,008 -34,443	-40%	-$1.13M	0.09%	188
2025 Q2	$2.8M	Sell	86,451 -42,408	-33%	-$1.28M	0.16%	170
2025 Q1	$4.33M	Buy	+128,859	New	+$4.08M	0.25%	144
2014 Q1	–	Sell	-589,265	Closed	-$11.1M	–	262
2013 Q4	$11.1M	Sell	589,265 -1,172,895	-67%	-$20.5M	0.19%	141
2013 Q3	$25.7M	Sell	1,762,160 -24,891	-1%	-$339K	0.47%	80
2013 Q2	$23M	Buy	+1,787,051	New	+$24.4M	0.42%	96

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

Heartland Advisors's LUV Position: Q2 2026 in Review

Heartland Advisors reduced its Southwest Airlines (LUV) stake by 20% in Q2 2026, selling an estimated $1.37M and leaving 127,577 shares worth $6.56M. The position accounts for 0.29% of the portfolio, ranked #142.

Heartland Advisors first reported a position in LUV in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q3 2013. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Heartland Advisors held 127,577 shares of Southwest Airlines worth $6.56M as of Q2 2026.
Heartland Advisors sold 32,727 Southwest Airlines shares in Q2 2026, an estimated $1.37M.
Southwest Airlines made up 0.29% of Heartland Advisors's portfolio in Q2 2026, its #142 holding.
Heartland Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 9 quarters since.
Heartland Advisors's Southwest Airlines position peaked at $25.7M in Q3 2013.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.