Jacobs Levy Equity Management’s Southwest Airlines LUV Stock Holding History

Jacobs Levy Equity Management’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	$213M	Buy	4,140,634 +1,526,747	+58%	+$64.1M	0.77%	24
2026 Q1	$98.2M	Sell	2,613,887 -55,109	-2%	-$2.49M	0.41%	61
2025 Q4	$110M	Sell	2,668,996 -956,758	-26%	-$33.4M	0.43%	59
2025 Q3	$116M	Buy	3,625,754 +101,236	+3%	+$3.31M	0.46%	57
2025 Q2	$114M	Buy	3,524,518 +818,288	+30%	+$24.6M	0.45%	55
2025 Q1	$90.9M	Sell	2,706,230 -3,308,598	-55%	-$105M	0.36%	64
2024 Q4	$202M	Buy	6,014,828 +2,391,495	+66%	+$76.3M	0.72%	28
2024 Q3	$107M	Buy	3,623,333 +3,111,946	+609%	+$86.2M	0.41%	61
2024 Q2	$14.6M	Buy	511,387 +323,040	+172%	+$9.01M	0.06%	277
2024 Q1	$5.5M	Buy	188,347 +35,996	+24%	+$1.11M	0.02%	412
2023 Q4	$4.4M	Buy	152,351 +54,474	+56%	+$1.42M	0.02%	447
2023 Q3	$2.65M	Sell	97,877 -781	-0.8%	-$25.5K	0.02%	517
2023 Q2	$3.57M	Sell	98,658 -2,966	-3%	-$93K	0.02%	468
2023 Q1	$3.31M	Buy	101,624 +56,966	+128%	+$1.94M	0.02%	479
2022 Q4	$1.5M	Sell	44,658 -158,376	-78%	-$5.71M	0.01%	609
2022 Q3	$6.26M	Buy	203,034 +147,262	+264%	+$5.52M	0.05%	344
2022 Q2	$2.01M	Buy	+55,772	New	+$2.4M	0.02%	597
2020 Q1	–	Sell	-6,794	Closed	-$367K	–	1053
2019 Q4	$367K	Buy	6,794 +1,594	+31%	+$88.4K	﹤0.01%	825
2019 Q3	$281K	Buy	+5,200	New	+$272K	﹤0.01%	790
2016 Q1	–	Sell	-636,010	Closed	-$27.4M	–	1153
2015 Q4	$27.4M	Sell	636,010 -59,980	-9%	-$2.66M	0.54%	50
2015 Q3	$26.5M	Sell	695,990 -83,370	-11%	-$3.08M	0.54%	46
2015 Q2	$25.8M	Sell	779,360 -101,200	-11%	-$3.96M	0.49%	54
2015 Q1	$39M	Buy	880,560 +873,660	+12,662%	+$38.2M	0.66%	33
2014 Q4	$292K	Buy	+6,900	New	+$258K	0.01%	689
2014 Q1	–	Sell	-127,960	Closed	-$2.41M	–	958
2013 Q4	$2.41M	Buy	127,960 +66,260	+107%	+$1.16M	0.04%	400
2013 Q3	$898K	Hold	61,700	–	–	0.02%	561
2013 Q2	$795K	Buy	+61,700	New	+$841K	0.01%	626

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

Jacobs Levy Equity Management's LUV Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Southwest Airlines (LUV) stake by 58% in Q2 2026, buying an estimated $64.1M and bringing the position to 4,140,634 shares worth $213M. The position accounts for 0.77% of the portfolio, ranked #24.

Jacobs Levy Equity Management first reported a position in LUV in Q2 2013 and has held it in 27 quarters since. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Jacobs Levy Equity Management held 4,140,634 shares of Southwest Airlines worth $213M as of Q2 2026.
Jacobs Levy Equity Management bought 1,526,747 Southwest Airlines shares in Q2 2026, an estimated $64.1M.
Southwest Airlines made up 0.77% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #24 holding.
Jacobs Levy Equity Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 27 quarters since.
929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.