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	-75,000	Closed	-$2.82M	–	1671
2026 Q1	$2.82M	Buy	+75,000	New	+$3.39M	0.01%	789

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

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.