Macquarie Group’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
Q2 | $1.12M | Buy |
21,848
+5,642
| +35% | +$237K | ﹤0.01% | 636 |
|
|
2026
Q1 | $609K | Sell |
16,206
-862,424
| -98% | -$38.9M | ﹤0.01% | 686 |
|
|
2025
Q4 | $36.3M | Sell |
878,630
-543,660
| -38% | -$19M | 0.16% | 115 |
|
|
2025
Q3 | $45.4M | Buy |
1,422,290
+743,864
| +110% | +$24.3M | 0.05% | 445 |
|
|
2025
Q2 | $22M | Buy |
678,426
+628,785
| +1,267% | +$18.9M | 0.03% | 642 |
|
|
2025
Q1 | $1.67M | Sell |
49,641
-324,414
| -87% | -$10.3M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $542K | Buy |
374,055
+358,888
| +2,366% | +$11.4M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $449K | Sell |
15,167
-16
| -0.1% | -$443 | ﹤0.01% | 1488 |
|
|
2024
Q2 | $434K | Sell |
15,183
-376,602
| -96% | -$10.5M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $11.4M | Sell |
391,785
-188,416
| -32% | -$5.83M | 0.01% | 794 |
|
|
2023
Q4 | $16.8M | Sell |
580,201
-8,785
| -1% | -$228K | 0.02% | 713 |
|
|
2023
Q3 | $15.9M | Sell |
588,986
-51,664
| -8% | -$1.69M | 0.02% | 683 |
|
|
2023
Q2 | $23.2M | Sell |
640,650
-110,286
| -15% | -$3.46M | 0.03% | 610 |
|
|
2023
Q1 | $24.4M | Sell |
750,936
-10,387
| -1% | -$353K | 0.03% | 616 |
|
|
2022
Q4 | $25.6M | Buy |
761,323
+11,422
| +2% | +$412K | 0.03% | 642 |
|
|
2022
Q3 | $23.1M | Sell |
749,901
-3,724
| -0.5% | -$139K | 0.03% | 653 |
|
|
2022
Q2 | $27.2M | Sell |
753,625
-3,345
| -0.4% | -$144K | 0.03% | 629 |
|
|
2022
Q1 | $34.7M | Sell |
756,970
-19,753
| -3% | -$868K | 0.03% | 626 |
|
|
2021
Q4 | $33.3M | Sell |
776,723
-883,898
| -53% | -$41.5M | 0.03% | 614 |
|
|
2021
Q3 | $85.4M | Buy |
1,660,621
+81,355
| +5% | +$4.11M | 0.07% | 346 |
|
|
2021
Q2 | $83.8M | Buy |
1,579,266
+806,202
| +104% | +$48.3M | 0.07% | 354 |
|
|
2021
Q1 | $47.2M | Buy |
773,064
+222,619
| +40% | +$11.8M | 0.07% | 348 |
|
|
2020
Q4 | $25.7M | Sell |
550,445
-47,275
| -8% | -$2.05M | 0.04% | 457 |
|
|
2020
Q3 | $22.4M | Sell |
597,720
-73,296
| -11% | -$2.6M | 0.04% | 443 |
|
|
2020
Q2 | $22.9M | Buy |
671,016
+350,852
| +110% | +$11.1M | 0.04% | 434 |
|
|
2020
Q1 | $11.4M | Sell |
320,164
-114,401
| -26% | -$5.67M | 0.02% | 537 |
|
|
2019
Q4 | $23.5M | Buy |
434,565
+213,404
| +96% | +$11.8M | 0.03% | 473 |
|
|
2019
Q3 | $11.9M | Buy |
221,161
+680
| +0.3% | +$35.6K | 0.02% | 568 |
|
|
2019
Q2 | $11.2M | Sell |
220,481
-8,526
| -4% | -$442K | 0.02% | 595 |
|
|
2019
Q1 | $11.9M | Sell |
229,007
-277,725
| -55% | -$14.7M | 0.02% | 589 |
|
|
2018
Q4 | $23.6M | Buy |
506,732
+250,520
| +98% | +$13.3M | 0.05% | 388 |
|
|
2018
Q3 | $16M | Sell |
256,212
-1,580
| -0.6% | -$92.4K | 0.03% | 533 |
|
|
2018
Q2 | $13.1M | Sell |
257,792
-6,750
| -3% | -$355K | 0.02% | 573 |
|
|
2018
Q1 | $15.2M | Sell |
264,542
-21,933
| -8% | -$1.32M | 0.03% | 527 |
|
|
2017
Q4 | $23.5M | Buy |
286,475
+63,459
| +28% | +$3.73M | 0.04% | 434 |
|
|
2017
Q3 | $12.5M | Buy |
223,016
+6,197
| +3% | +$348K | 0.02% | 566 |
|
|
2017
Q2 | $13.5M | Buy |
216,819
+15,575
| +8% | +$906K | 0.02% | 544 |
|
|
2017
Q1 | $10.8M | Sell |
201,244
-112,499
| -36% | -$6.05M | 0.02% | 602 |
|
|
2016
Q4 | $15.6M | Buy |
313,743
+108,212
| +53% | +$4.85M | 0.03% | 506 |
|
|
2016
Q3 | $7.99M | Buy |
205,531
+92,401
| +82% | +$3.51M | 0.02% | 652 |
|
|
2016
Q2 | $4.43M | Buy |
113,130
+70,660
| +166% | +$3.02M | 0.01% | 736 |
|
|
2016
Q1 | $1.9M | Buy |
42,470
+4,970
| +13% | +$202K | ﹤0.01% | 967 |
|
|
2015
Q4 | $1.63M | Sell |
37,500
-3,070
| -8% | -$136K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.54M | Buy |
40,570
+8,500
| +27% | +$314K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.06M | Buy |
32,070
+5,020
| +19% | +$196K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $1.2M | Buy |
27,050
+140
| +0.5% | +$6.12K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.14M | Buy |
26,910
+1,590
| +6% | +$59.4K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $855K | Buy |
25,320
+1,430
| +6% | +$43.7K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $642K | Buy |
23,890
+3,560
| +18% | +$89.7K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $480K | Buy |
20,330
+7,510
| +59% | +$164K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $241K | Buy |
12,820
+950
| +8% | +$16.6K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $173K | Buy |
11,870
+2,040
| +21% | +$27.8K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $127K | Buy |
+9,830
| New | +$134K | ﹤0.01% | 1427 |
|
Other funds holding LUV
EIM
Macquarie Group's LUV Position: Q2 2026 in Review
Macquarie Group increased its Southwest Airlines (LUV) stake by 35% in Q2 2026, buying an estimated $237K and bringing the position to 21,848 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #636.
Macquarie Group first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.4M in Q3 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Macquarie Group held 21,848 shares of Southwest Airlines worth $1.12M as of Q2 2026.
- Macquarie Group bought 5,642 Southwest Airlines shares in Q2 2026, an estimated $237K.
- Southwest Airlines made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #636 holding.
- Macquarie Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Southwest Airlines position peaked at $85.4M in Q3 2021.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.