Mizuho Securities USA’s Southwest Airlines LUV Stock Holding History

Mizuho Securities USA’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 Q1	$1.12M	Sell	29,702 -7,954	-21%	-$359K	0.03%	518
2025 Q4	$1.31M	Sell	37,656 -595	-2%	-$20.8K	0.02%	524
2025 Q3	$1.26M	Sell	38,251 -1,140	-3%	-$37.3K	0.03%	535
2025 Q2	$1.28M	Sell	39,391 -8,063	-17%	-$243K	0.03%	499
2025 Q1	$1.59M	Sell	47,454 -9,387	-17%	-$297K	0.03%	439
2024 Q4	$1.91M	Buy	56,841 +17,989	+46%	+$574K	0.03%	427
2024 Q3	$1.15M	Sell	38,852 -7,291	-16%	-$202K	0.02%	476
2024 Q2	$1.32M	Buy	46,143 +31,643	+218%	+$883K	0.03%	452
2024 Q1	$423K	Buy	+14,500	New	+$449K	0.01%	112

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Securities USA's LUV Position: Q1 2026 in Review

Mizuho Securities USA reduced its Southwest Airlines (LUV) stake by 21% in Q1 2026, selling an estimated $359K and leaving 29,702 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #518.

Mizuho Securities USA first reported a position in LUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Mizuho Securities USA held 29,702 shares of Southwest Airlines worth $1.12M as of Q1 2026.
Mizuho Securities USA sold 7,954 Southwest Airlines shares in Q1 2026, an estimated $359K.
Southwest Airlines made up 0.03% of Mizuho Securities USA's portfolio in Q1 2026, its #518 holding.
Mizuho Securities USA first reported a position in Southwest Airlines in Q1 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Southwest Airlines position peaked at $1.91M in Q4 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.