LMR Partners’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$939K Buy
+25,000
New +$1.13M ﹤0.01% 992
2023
Q4
Sell
-500,000
Closed -$13.5M 1066
2023
Q3
$13.5M Hold
500,000
0.15% 151
2023
Q2
$18.1M Buy
+500,000
New +$15.7M 0.2% 112

Other funds holding LUV

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.