iSAM Funds (UK)’s Southwest Airlines LUV Stock Holding History

iSAM Funds (UK)’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 Q2	$365K	Buy	+7,100	New	+$298K	0.26%	127
2026 Q1	–	Sell	-33,925	Closed	-$1.4M	–	387
2025 Q4	$1.4M	Sell	33,925 -12,414	-27%	-$434K	0.5%	62
2025 Q3	$1.48M	Buy	+46,339	New	+$1.52M	0.3%	92
2025 Q2	–	Sell	-26,253	Closed	-$882K	–	540
2025 Q1	$882K	Buy	26,253 +12,346	+89%	+$391K	0.44%	70
2024 Q4	$468K	Sell	13,907 -5,583	-29%	-$178K	0.35%	111
2024 Q3	$577K	Buy	+19,490	New	+$540K	0.33%	108
2023 Q2	–	Sell	-6,253	Closed	-$203K	–	239
2023 Q1	$203K	Buy	+6,253	New	+$213K	0.26%	142

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

iSAM Funds (UK)'s LUV Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Southwest Airlines (LUV) in Q2 2026: 7,100 shares worth $365K. The stake represents 0.26% of the portfolio and ranks #127 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in LUV as recently as Q4 2025.

iSAM Funds (UK) first reported a position in LUV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

iSAM Funds (UK) held 7,100 shares of Southwest Airlines worth $365K as of Q2 2026.
Southwest Airlines was a new iSAM Funds (UK) position in Q2 2026.
Southwest Airlines made up 0.26% of iSAM Funds (UK)'s portfolio in Q2 2026, its #127 holding.
iSAM Funds (UK) first reported a position in Southwest Airlines in Q1 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s Southwest Airlines position peaked at $1.48M in Q3 2025.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.