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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
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 		$572 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 $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Partners's LUV Position: Q1 2026 in Review

LMR Partners opened a new position in Southwest Airlines (LUV) in Q1 2026: 18,500 shares worth $695K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: LMR Partners previously reported a position in LUV as recently as Q3 2025.

LMR Partners first reported a position in LUV in Q2 2014 and has held it in 19 quarters since. The position peaked at $25.7M in Q4 2022. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • LMR Partners held 18,500 shares of Southwest Airlines worth $695K as of Q1 2026.
  • Southwest Airlines was a new LMR Partners position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1039 holding.
  • LMR Partners first reported a position in Southwest Airlines in Q2 2014 and has held it in 19 quarters since.
  • LMR Partners's Southwest Airlines position peaked at $25.7M in Q4 2022.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.