Mitsubishi UFJ Trust & Banking
LUV icon

Mitsubishi UFJ Trust & Banking’s Southwest Airlines LUV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-8,461
Closed -$318K – 1568
2026
Q1 		$318K Buy
+8,461
New +$382K ﹤0.01% 1034
2025
Q4 		– Sell
-6,542
Closed -$209K – 1137
2025
Q3 		$209K Sell
6,542
-194
-3% -$6.34K ﹤0.01% 1055
2025
Q2 		$219K Sell
6,736
-67,737
-91% -$2.04M ﹤0.01% 980
2025
Q1 		$2.5M Sell
74,473
-345
-0.5% -$10.9K 0.01% 779
2024
Q4 		$2.52M Sell
74,818
-1,954
-3% -$62.3K 0.01% 795
2024
Q3 		$2.27M Sell
76,772
-5,147
-6% -$142K 0.01% 818
2024
Q2 		$2.34M Buy
81,919
+1,367
+2% +$38.1K 0.01% 775
2024
Q1 		$2.35M Sell
80,552
-7,294
-8% -$226K 0.01% 765
2023
Q4 		$2.54M Sell
87,846
-2,871
-3% -$74.7K 0.01% 759
2023
Q3 		$2.46M Sell
90,717
-1,472
-2% -$48K 0.01% 766
2023
Q2 		$3.34M Buy
92,189
+5,270
+6% +$165K 0.01% 731
2023
Q1 		$2.83M Buy
86,919
+2,567
+3% +$87.3K 0.01% 739
2022
Q4 		$2.84M Buy
84,352
+3,961
+5% +$143K 0.01% 741
2022
Q3 		$2.48M Buy
80,391
+3,893
+5% +$146K 0.01% 745
2022
Q2 		$2.76M Buy
76,498
+9,540
+14% +$410K 0.01% 751
2022
Q1 		$3.07M Sell
66,958
-3,621
-5% -$159K 0.01% 756
2021
Q4 		$3.02M Sell
70,579
-16,971
-19% -$797K 0.01% 779
2021
Q3 		$4.5M Sell
87,550
-48,058
-35% -$2.43M 0.01% 754
2021
Q2 		$7.21M Sell
135,608
-19,641
-13% -$1.18M 0.02% 698
2021
Q1 		$8.54M Sell
155,249
-43,297
-22% -$2.3M 0.02% 641
2020
Q4 		$9.25M Sell
198,546
-13,908
-7% -$603K 0.02% 645
2020
Q3 		$7.97M Sell
212,454
-26,313
-11% -$935K 0.02% 616
2020
Q2 		$8.16M Buy
238,767
+3,041
+1% +$96.6K 0.02% 597
2020
Q1 		$8.39M Buy
235,726
+2,210
+0.9% +$110K 0.02% 529
2019
Q4 		$12.6M Buy
233,516
+3,275
+1% +$182K 0.03% 503
2019
Q3 		$12.5M Buy
230,241
+80,959
+54% +$4.23M 0.03% 489
2019
Q2 		$7.58M Buy
149,282
+40,483
+37% +$2.1M 0.03% 583
2019
Q1 		$5.49M Sell
108,799
-2,338
-2% -$123K 0.02% 626
2018
Q4 		$5.17M Buy
111,137
+226
+0.2% +$12K 0.02% 619
2018
Q3 		$6.93M Sell
110,911
-199,157
-64% -$11.6M 0.02% 595
2018
Q2 		$15.8M Sell
310,068
-381
-0.1% -$20.1K 0.03% 608
2018
Q1 		$17.8M Sell
310,449
-6,618
-2% -$397K 0.03% 573
2017
Q4 		$20.8M Sell
317,067
-5,696
-2% -$335K 0.04% 520
2017
Q3 		$18.1M Buy
322,763
+1,195
+0.4% +$67.1K 0.03% 543
2017
Q2 		$20M Sell
321,568
-3,092
-1% -$180K 0.04% 501
2017
Q1 		$17.5M Sell
324,660
-1,836
-0.6% -$98.7K 0.03% 537
2016
Q4 		$16.3M Sell
326,496
-3,647
-1% -$164K 0.03% 542
2016
Q3 		$12.8M Buy
330,143
+8,682
+3% +$330K 0.03% 595
2016
Q2 		$12.6M Sell
321,461
-54,670
-15% -$2.34M 0.03% 580
2016
Q1 		$16.9M Buy
376,131
+34,214
+10% +$1.39M 0.04% 504
2015
Q4 		$14.7M Buy
341,917
+18,017
+6% +$798K 0.03% 528
2015
Q3 		$12.3M Buy
323,900
+541
+0.2% +$20K 0.03% 571
2015
Q2 		$10.7M Buy
323,359
+8,131
+3% +$318K 0.02% 622
2015
Q1 		$14M Sell
315,228
-31
-0% -$1.35K 0.03% 564
2014
Q4 		$13.3M Sell
315,259
-62,071
-16% -$2.32M 0.03% 566
2014
Q3 		$12.7M Sell
377,330
-31,807
-8% -$971K 0.03% 550
2014
Q2 		$11M Buy
409,137
+62,775
+18% +$1.58M 0.03% 598
2014
Q1 		$8.18M Sell
346,362
-1,125
-0.3% -$24.6K 0.02% 633
2013
Q4 		$6.55M Sell
347,487
-8,998
-3% -$157K 0.02% 655
2013
Q3 		$5.19M Buy
356,485
+6,018
+2% +$81.9K 0.01% 657
2013
Q2 		$4.52M Buy
+350,467
New +$4.78M 0.01% 656

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

Mitsubishi UFJ Trust & Banking's LUV Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 8,461 shares — an estimated $318K sold.

Mitsubishi UFJ Trust & Banking first reported a position in LUV in Q2 2013 and held it in 51 quarters. The position peaked at $20.8M in Q4 2017. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 8,461 Southwest Airlines shares in Q2 2026, an estimated $318K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Southwest Airlines in Q2 2013 and held it in 51 quarters.
  • Mitsubishi UFJ Trust & Banking's Southwest Airlines position peaked at $20.8M in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.