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LMR Partners’s Southwest Airlines LUV Stock Holding History

LMR 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 		– Sell
-18,500
Closed -$695K – 1670
2026
Q1 		$695K Buy
+18,500
New +$835K ﹤0.01% 1039
2025
Q4 		– Sell
-14,996
Closed -$479K – 1643
2025
Q3 		$479K Hold
14,996
– – ﹤0.01% 1096
2025
Q2 		$486K Buy
+14,996
New +$452K ﹤0.01% 953
2023
Q4 		– Sell
-60,315
Closed -$1.63M – 1067
2023
Q3 		$1.63M Sell
60,315
-375,303
-86% -$12.2M 0.02% 422
2023
Q2 		$15.8M Sell
435,618
-8,804
-2% -$276K 0.18% 132
2023
Q1 		$14.5M Sell
444,422
-318,289
-42% -$10.8M 0.22% 113
2022
Q4 		$25.7M Sell
762,711
-11,261
-1% -$406K 0.45% 47
2022
Q3 		$23.9M Buy
+773,972
New +$29M 0.44% 41
2021
Q4 		– Sell
-22,147
Closed -$1.14M – 1223
2021
Q3 		$1.14M Buy
+22,147
New +$1.12M 0.01% 599
2017
Q4 		– Sell
-209,485
Closed -$11.7M – 373
2017
Q3 		$11.7M Buy
+209,485
New +$11.8M 1.27% 16
2016
Q3 		– Sell
-41,178
Closed -$1.61M – 418
2016
Q2 		$1.61M Buy
41,178
+28,403
+222% +$1.22M 0.25% 126
2016
Q1 		$572K Buy
12,775
+5,397
+73% +$220K 0.06% 255
2015
Q4 		$317K Sell
7,378
-37,233
-83% -$1.65M 0.1% 168
2015
Q3 		$1.7M Sell
44,611
-55,832
-56% -$2.06M 0.19% 119
2015
Q2 		$3.32M Sell
100,443
-55,973
-36% -$2.19M 0.41% 47
2015
Q1 		$6.93M Sell
156,416
-6,704
-4% -$293K 0.96% 18
2014
Q4 		$6.9M Buy
163,120
+154,343
+1,758% +$5.76M 0.9% 18
2014
Q3 		$296K Sell
8,777
-433,107
-98% -$13.2M 0.02% 215
2014
Q2 		$11.9M Buy
+441,884
New +$11.1M 0.99% 13

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

LMR Partners's LUV Position: Q2 2026 in Review

LMR Partners sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 18,500 shares — an estimated $695K sold.

LMR Partners first reported a position in LUV in Q2 2014 and held it in 19 quarters. The position peaked at $25.7M in Q4 2022. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • LMR Partners reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 18,500 Southwest Airlines shares in Q2 2026, an estimated $695K.
  • LMR Partners first reported a position in Southwest Airlines in Q2 2014 and held it in 19 quarters.
  • LMR Partners's Southwest Airlines position peaked at $25.7M in Q4 2022.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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