MGP
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M&G plc’s Southwest Airlines LUV Stock Holding History

M&G plc’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 		$25.9M Buy
507,343
+49,874
+11% +$2.09M 0.13% 117
2026
Q1 		$17.4M Sell
457,469
-47,743
-9% -$2.16M 0.09% 140
2025
Q4 		$20.7M Buy
505,212
+49,328
+11% +$1.72M 0.11% 134
2025
Q3 		$14.6M Buy
455,884
+31,167
+7% +$1.02M 0.08% 152
2025
Q2 		$13.6M Sell
424,717
-20,216
-5% -$609K 0.07% 158
2025
Q1 		$15.1M Sell
444,933
-8,688
-2% -$275K 0.07% 154
2024
Q4 		$15.4M Sell
453,621
-1,426
-0.3% -$45.5K 0.1% 158
2024
Q3 		$13.7M Buy
455,047
+14,140
+3% +$391K 0.05% 177
2024
Q2 		$12.8M Buy
440,907
+25,129
+6% +$701K 0.05% 167
2024
Q1 		$12.1M Buy
+415,778
New +$12.9M 0.05% 173

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

M&G plc's LUV Position: Q2 2026 in Review

M&G plc increased its Southwest Airlines (LUV) stake by 11% in Q2 2026, buying an estimated $2.09M and bringing the position to 507,343 shares worth $25.9M. The position accounts for 0.13% of the portfolio, ranked #117.

M&G plc first reported a position in LUV in Q1 2024 and has held it in 10 quarters since. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • M&G plc held 507,343 shares of Southwest Airlines worth $25.9M as of Q2 2026.
  • M&G plc bought 49,874 Southwest Airlines shares in Q2 2026, an estimated $2.09M.
  • Southwest Airlines made up 0.13% of M&G plc's portfolio in Q2 2026, its #117 holding.
  • M&G plc first reported a position in Southwest Airlines in Q1 2024 and has held it in 10 quarters since.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.