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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
-25,000
Closed -$939K – 1669
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

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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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.