Lighthouse Investment Partners’s Southwest Airlines LUV Stock Holding History

Lighthouse Investment 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	$1.38M	Sell	26,934 -60,148	-69%	-$2.53M	0.04%	429
2026 Q1	$3.27M	Buy	+87,082	New	+$3.93M	0.11%	260
2023 Q4	–	Sell	-149,410	Closed	-$4.04M	–	377
2023 Q3	$4.04M	Buy	149,410 +56,441	+61%	+$1.84M	0.17%	141
2023 Q2	$3.37M	Sell	92,969 -56,207	-38%	-$1.76M	0.18%	127
2023 Q1	$4.85M	Buy	+149,176	New	+$5.07M	0.32%	80

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

Lighthouse Investment Partners's LUV Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Southwest Airlines (LUV) stake by 69% in Q2 2026, selling an estimated $2.53M and leaving 26,934 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #429.

Lighthouse Investment Partners first reported a position in LUV in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.85M in Q1 2023. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Lighthouse Investment Partners held 26,934 shares of Southwest Airlines worth $1.38M as of Q2 2026.
Lighthouse Investment Partners sold 60,148 Southwest Airlines shares in Q2 2026, an estimated $2.53M.
Southwest Airlines made up 0.04% of Lighthouse Investment Partners's portfolio in Q2 2026, its #429 holding.
Lighthouse Investment Partners first reported a position in Southwest Airlines in Q1 2023 and has held it in 5 quarters since.
Lighthouse Investment Partners's Southwest Airlines position peaked at $4.85M in Q1 2023.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.