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Kiltearn Partners’s Southwest Airlines LUV Stock Holding History

Kiltearn 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
2026
Q2 		$31.9M Buy
619,627
+30,744
+5% +$1.29M 7.73% 3
2026
Q1 		$22.1M Sell
588,883
-124,400
-17% -$5.62M 5.95% 6
2025
Q4 		$29.5M Sell
713,283
-142,100
-17% -$4.96M 6.39% 4
2025
Q3 		$27.3M Sell
855,383
-36,700
-4% -$1.2M 5.47% 6
2025
Q2 		$28.9M Sell
892,083
-73,300
-8% -$2.21M 5.82% 6
2025
Q1 		$32.4M Sell
965,383
-164,300
-15% -$5.2M 6.18% 5
2024
Q4 		$38M Sell
1,129,683
-121,300
-10% -$3.87M 6.28% 4
2024
Q3 		$37.1M Sell
1,250,983
-243,300
-16% -$6.74M 5.04% 5
2024
Q2 		$42.8M Sell
1,494,283
-328,600
-18% -$9.17M 5.18% 5
2024
Q1 		$53.2M Sell
1,822,883
-646,100
-26% -$20M 4.92% 6
2023
Q4 		$71.3M Buy
2,468,983
+12,000
+0.5% +$312K 5.49% 4
2023
Q3 		$66.5M Buy
2,456,983
+198,100
+9% +$6.46M 5.25% 4
2023
Q2 		$81.8M Buy
2,258,883
+109,364
+5% +$3.43M 5.98% 3
2023
Q1 		$69.9M Buy
2,149,519
+611,800
+40% +$20.8M 5.05% 4
2022
Q4 		$51.8M Sell
1,537,719
-493,700
-24% -$17.8M 3.8% 9
2022
Q3 		$62.6M Buy
2,031,419
+86,700
+4% +$3.25M 3.63% 6
2022
Q2 		$70.2M Sell
1,944,719
-45,800
-2% -$1.97M 3.68% 6
2022
Q1 		$91.2M Sell
1,990,519
-15,000
-0.7% -$659K 3.92% 8
2021
Q4 		$85.9M Buy
2,005,519
+371,700
+23% +$17.4M 3.55% 10
2021
Q3 		$84M Buy
1,633,819
+669,500
+69% +$33.8M 3.47% 10
2021
Q2 		$51.2M Sell
964,319
-110,800
-10% -$6.64M 2.05% 23
2021
Q1 		$65.6M Sell
1,075,119
-15,961
-1% -$849K 2.51% 19
2020
Q4 		$50.9M Buy
1,091,080
+148,300
+16% +$6.43M 2.43% 23
2020
Q3 		$35.4M Buy
+942,780
New +$33.5M 2.15% 26

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

Kiltearn Partners's LUV Position: Q2 2026 in Review

Kiltearn Partners increased its Southwest Airlines (LUV) stake by 5.2% in Q2 2026, buying an estimated $1.29M and bringing the position to 619,627 shares worth $31.9M. The position accounts for 7.73% of the portfolio, ranked #3.

Kiltearn Partners first reported a position in LUV in Q3 2020 and has held it in 24 quarters since. The position peaked at $91.2M in Q1 2022. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Kiltearn Partners held 619,627 shares of Southwest Airlines worth $31.9M as of Q2 2026.
  • Kiltearn Partners bought 30,744 Southwest Airlines shares in Q2 2026, an estimated $1.29M.
  • Southwest Airlines made up 7.73% of Kiltearn Partners's portfolio in Q2 2026, its #3 holding.
  • Kiltearn Partners first reported a position in Southwest Airlines in Q3 2020 and has held it in 24 quarters since.
  • Kiltearn Partners's Southwest Airlines position peaked at $91.2M in Q1 2022.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.