IP
LUV icon

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
-328,800
Closed -$10.5M – 408
2025
Q3 		$10.5M Buy
+328,800
New +$10.8M 0.17% 128
2025
Q2 		– Sell
-1,182,900
Closed -$39.7M – 440
2025
Q1 		$39.7M Buy
+1,182,900
New +$37.5M 0.83% 24
2024
Q2 		– Sell
-1,000
Closed -$2.92M – 411
2024
Q1 		$2.92M Buy
+1,000
New +$31K 0.08% 218
2020
Q4 		– Sell
-217,600
Closed -$8.16M – 284
2020
Q3 		$8.16M Sell
217,600
-22,400
-9% -$796K 0.46% 58
2020
Q2 		$8.2M Buy
+240,000
New +$7.63M 0.52% 46
2019
Q2 		– Sell
-536,500
Closed -$27.9M – 240
2019
Q1 		$27.9M Buy
+536,500
New +$28.3M 1.07% 25

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

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. 928 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.
  • 928 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.