Massachusetts Financial Services
LUV icon

Massachusetts Financial Services’s Southwest Airlines LUV Stock Holding History

Massachusetts Financial Services’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 		$152M Buy
2,951,933
+31,328
+1% +$1.32M 0.05% 323
2026
Q1 		$110M Sell
2,920,605
-550,247
-16% -$24.8M 0.04% 348
2025
Q4 		$143M Buy
+3,470,852
New +$121M 0.05% 318
2023
Q2 		– Sell
-37,157
Closed -$1.21M – 854
2023
Q1 		$1.21M Sell
37,157
-23,288
-39% -$792K ﹤0.01% 746
2022
Q4 		$2.04M Buy
60,445
+4,501
+8% +$162K ﹤0.01% 728
2022
Q3 		$1.73M Buy
55,944
+576
+1% +$21.6K ﹤0.01% 740
2022
Q2 		$2M Buy
55,368
+18,090
+49% +$778K ﹤0.01% 724
2022
Q1 		$1.71M Buy
37,278
+21,928
+143% +$964K ﹤0.01% 766
2021
Q4 		$658K Sell
15,350
-248
-2% -$11.6K ﹤0.01% 841
2021
Q3 		$802K Buy
+15,598
New +$788K ﹤0.01% 849
2017
Q1 		– Sell
-21,236
Closed -$1.06M – 867
2016
Q4 		$1.06M Sell
21,236
-8,434
-28% -$378K ﹤0.01% 759
2016
Q3 		$1.15M Buy
29,670
+20,735
+232% +$788K ﹤0.01% 751
2016
Q2 		$350K Buy
+8,935
New +$382K ﹤0.01% 817
2015
Q2 		– Sell
-13,406
Closed -$594K – 902
2015
Q1 		$594K Buy
13,406
+4,330
+48% +$189K ﹤0.01% 832
2014
Q4 		$384K Sell
9,076
-873
-9% -$32.6K ﹤0.01% 854
2014
Q3 		$336K Sell
9,949
-4,629
-32% -$141K ﹤0.01% 856
2014
Q2 		$392K Buy
14,578
+24
+0.2% +$605 ﹤0.01% 860
2014
Q1 		$344K Buy
+14,554
New +$318K ﹤0.01% 840

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

Massachusetts Financial Services's LUV Position: Q2 2026 in Review

Massachusetts Financial Services increased its Southwest Airlines (LUV) stake by 1.1% in Q2 2026, buying an estimated $1.32M and bringing the position to 2,951,933 shares worth $152M. The position accounts for 0.05% of the portfolio, ranked #323.

Massachusetts Financial Services first reported a position in LUV in Q1 2014 and has held it in 18 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Massachusetts Financial Services held 2,951,933 shares of Southwest Airlines worth $152M as of Q2 2026.
  • Massachusetts Financial Services bought 31,328 Southwest Airlines shares in Q2 2026, an estimated $1.32M.
  • Southwest Airlines made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #323 holding.
  • Massachusetts Financial Services first reported a position in Southwest Airlines in Q1 2014 and has held it in 18 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.