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Interval Partners’s Southwest Airlines LUV Stock Holding History

Interval Partners’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Interval Partners's LUV Position: Q4 2025 in Review

Interval Partners sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 4,017,235 shares — an estimated $128M sold.

Interval Partners first reported a position in LUV in Q3 2015 and held it in 19 quarters. The position peaked at $128M in Q3 2025. 849 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Interval Partners reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 4,017,235 Southwest Airlines shares in Q4 2025, an estimated $128M.
  • Interval Partners first reported a position in Southwest Airlines in Q3 2015 and held it in 19 quarters.
  • Interval Partners's Southwest Airlines position peaked at $128M in Q3 2025.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.