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 Q3	–	Sell	-107,600	Closed	-$3.49M	–	439
2025 Q2	$3.49M	Buy	+107,600	New	+$3.24M	0.06%	235
2023 Q4	–	Sell	-2,500	Closed	-$6.77M	–	339
2023 Q3	$6.77M	Buy	+2,500	New	+$81.6K	0.2%	127
2020 Q1	–	Sell	-101,000	Closed	-$5.45M	–	233
2019 Q4	$5.45M	Buy	+101,000	New	+$5.6M	0.2%	128
2015 Q1	–	Sell	-70,000	Closed	-$2.96M	–	159
2014 Q4	$2.96M	Buy	+70,000	New	+$2.61M	0.45%	57

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

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.