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 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 $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors's LUV Position: Q1 2026 in Review

Heartland Advisors increased its Southwest Airlines (LUV) stake by 56% in Q1 2026, buying an estimated $2.61M and bringing the position to 160,304 shares worth $6.02M. The position accounts for 0.31% of the portfolio, ranked #133.

Heartland Advisors first reported a position in LUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $25.7M in Q3 2013. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Heartland Advisors held 160,304 shares of Southwest Airlines worth $6.02M as of Q1 2026.
Heartland Advisors bought 57,868 Southwest Airlines shares in Q1 2026, an estimated $2.61M.
Southwest Airlines made up 0.31% of Heartland Advisors's portfolio in Q1 2026, its #133 holding.
Heartland Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 8 quarters since.
Heartland Advisors's Southwest Airlines position peaked at $25.7M in Q3 2013.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.