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LBP AM’s Southwest Airlines LUV Stock Holding History

LBP AM’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 		$4.18M Buy
81,204
+18,802
+30% +$790K 0.04% 256
2026
Q1 		$2.34M Buy
+62,402
New +$2.82M 0.03% 265
2025
Q2 		– Sell
-257,156
Closed -$8.64M – 393
2025
Q1 		$8.64M Sell
257,156
-9,742
-4% -$308K 0.13% 136
2024
Q4 		$8.97M Buy
+266,898
New +$8.52M 0.12% 147

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

LBP AM's LUV Position: Q2 2026 in Review

LBP AM increased its Southwest Airlines (LUV) stake by 30% in Q2 2026, buying an estimated $790K and bringing the position to 81,204 shares worth $4.18M. The position accounts for 0.04% of the portfolio, ranked #256.

LBP AM first reported a position in LUV in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.97M in Q4 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • LBP AM held 81,204 shares of Southwest Airlines worth $4.18M as of Q2 2026.
  • LBP AM bought 18,802 Southwest Airlines shares in Q2 2026, an estimated $790K.
  • Southwest Airlines made up 0.04% of LBP AM's portfolio in Q2 2026, its #256 holding.
  • LBP AM first reported a position in Southwest Airlines in Q4 2024 and has held it in 4 quarters since.
  • LBP AM's Southwest Airlines position peaked at $8.97M in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.