MGP
LUV icon

Metis Global Partners’s Southwest Airlines LUV Stock Holding History

Metis Global 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 		$469K Sell
9,114
-193
-2% -$8.11K 0.01% 571
2026
Q1 		$350K Sell
9,307
-1,830
-16% -$82.6K 0.01% 622
2025
Q4 		$460K Sell
11,137
-722
-6% -$25.2K 0.01% 605
2025
Q3 		$378K Sell
11,859
-1,874
-14% -$61.3K 0.01% 633
2025
Q2 		$445K Sell
13,733
-2,411
-15% -$72.6K 0.01% 611
2025
Q1 		$542K Buy
16,144
+2,542
+19% +$80.5K 0.02% 574
2024
Q4 		$457K Buy
13,602
+144
+1% +$4.59K 0.01% 601
2024
Q3 		$399K Hold
13,458
– – 0.01% 620
2024
Q2 		$385K Buy
13,458
+150
+1% +$4.18K 0.01% 602
2024
Q1 		$388K Sell
13,308
-122
-0.9% -$3.78K 0.01% 608
2023
Q4 		$388K Sell
13,430
-1,133
-8% -$29.5K 0.02% 600
2023
Q3 		$394K Buy
14,563
+3,082
+27% +$101K 0.02% 582
2023
Q2 		$416K Buy
11,481
+43
+0.4% +$1.35K 0.02% 558
2023
Q1 		$372K Buy
11,438
+1,812
+19% +$61.6K 0.02% 549
2022
Q4 		$324K Buy
+9,626
New +$347K 0.03% 513
2022
Q3 		– Sell
-6,185
Closed -$223K – 536
2022
Q2 		$223K Sell
6,185
-563
-8% -$24.2K 0.04% 483
2022
Q1 		$309K Buy
6,748
+1,584
+31% +$69.6K 0.04% 409
2021
Q4 		$221K Buy
+5,164
New +$242K 0.06% 341

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

Metis Global Partners's LUV Position: Q2 2026 in Review

Metis Global Partners reduced its Southwest Airlines (LUV) stake by 2.1% in Q2 2026, selling an estimated $8.11K and leaving 9,114 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #571.

Metis Global Partners first reported a position in LUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $542K in Q1 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Metis Global Partners held 9,114 shares of Southwest Airlines worth $469K as of Q2 2026.
  • Metis Global Partners sold 193 Southwest Airlines shares in Q2 2026, an estimated $8.11K.
  • Southwest Airlines made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #571 holding.
  • Metis Global Partners first reported a position in Southwest Airlines in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Southwest Airlines position peaked at $542K in Q1 2025.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.