Interval Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.9M | Buy |
+484,600
| New | +$20.4M | 0.64% | 49 |
|
|
2025
Q4 | – | Sell |
-4,017,235
| Closed | -$128M | – | 409 |
|
|
2025
Q3 | $128M | Buy |
+4,017,235
| New | +$131M | 2.09% | 8 |
|
|
2025
Q2 | – | Sell |
-3,053,966
| Closed | -$92M | – | 441 |
|
|
2025
Q1 | $103M | Buy |
+3,053,966
| New | +$96.7M | 2.15% | 3 |
|
|
2024
Q2 | – | Sell |
-866,670
| Closed | -$25.3M | – | 412 |
|
|
2024
Q1 | $25.3M | Buy |
+866,670
| New | +$26.8M | 0.71% | 33 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$438K | – | 309 |
|
|
2022
Q4 | $438K | Buy |
+13,000
| New | +$469K | 0.03% | 212 |
|
|
2022
Q2 | – | Sell |
-622,462
| Closed | -$28.5M | – | 313 |
|
|
2022
Q1 | $28.5M | Buy |
+622,462
| New | +$27.4M | 1.39% | 10 |
|
|
2021
Q3 | – | Sell |
-536,163
| Closed | -$28.5M | – | 335 |
|
|
2021
Q2 | $28.5M | Buy |
536,163
+269,163
| +101% | +$16.1M | 1.18% | 18 |
|
|
2021
Q1 | $16.3M | Sell |
267,000
-777,833
| -74% | -$41.4M | 0.63% | 38 |
|
|
2020
Q4 | $48.7M | Buy |
1,044,833
+695,109
| +199% | +$30.1M | 2.04% | 10 |
|
|
2020
Q3 | $13.1M | Buy |
349,724
+323,897
| +1,254% | +$11.5M | 0.74% | 35 |
|
|
2020
Q2 | $883K | Sell |
25,827
-3,576
| -12% | -$114K | 0.06% | 187 |
|
|
2020
Q1 | $1.05M | Buy |
+29,403
| New | +$1.46M | 0.08% | 153 |
|
|
2019
Q3 | – | Sell |
-287,900
| Closed | -$14.6M | – | 233 |
|
|
2019
Q2 | $14.6M | Buy |
+287,900
| New | +$14.9M | 0.58% | 44 |
|
|
2018
Q4 | – | Sell |
-298,986
| Closed | -$18.7M | – | 223 |
|
|
2018
Q3 | $18.7M | Buy |
+298,986
| New | +$17.5M | 0.76% | 39 |
|
|
2018
Q1 | – | Sell |
-612,442
| Closed | -$40.1M | – | 239 |
|
|
2017
Q4 | $40.1M | Buy |
612,442
+212,442
| +53% | +$12.5M | 1.67% | 11 |
|
|
2017
Q3 | $22.4M | Buy |
+400,000
| New | +$22.4M | 1.02% | 30 |
|
|
2016
Q4 | – | Sell |
-755,251
| Closed | -$29.4M | – | 191 |
|
|
2016
Q3 | $29.4M | Buy |
+755,251
| New | +$28.7M | 1.86% | 11 |
|
|
2016
Q2 | – | Sell |
-150,754
| Closed | -$6.75M | – | 160 |
|
|
2016
Q1 | $6.75M | Sell |
150,754
-17,312
| -10% | -$705K | 0.58% | 52 |
|
|
2015
Q4 | $7.24M | Sell |
168,066
-588,731
| -78% | -$26.1M | 0.68% | 35 |
|
|
2015
Q3 | $28.8M | Buy |
+756,797
| New | +$27.9M | 3.66% | 2 |
|
Other funds holding LUV
EIM
Interval Partners's LUV Position: Q2 2026 in Review
Interval Partners opened a new position in Southwest Airlines (LUV) in Q2 2026: 484,600 shares worth $24.9M. The stake represents 0.64% of the portfolio and ranks #49 among its holdings. This is a return to the name: Interval Partners previously reported a position in LUV as recently as Q3 2025.
Interval Partners first reported a position in LUV in Q3 2015 and has held it in 20 quarters since. The position peaked at $128M in Q3 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Interval Partners held 484,600 shares of Southwest Airlines worth $24.9M as of Q2 2026.
- Southwest Airlines was a new Interval Partners position in Q2 2026.
- Southwest Airlines made up 0.64% of Interval Partners's portfolio in Q2 2026, its #49 holding.
- Interval Partners first reported a position in Southwest Airlines in Q3 2015 and has held it in 20 quarters since.
- Interval Partners's Southwest Airlines position peaked at $128M in Q3 2025.
- 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.