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MUFG Securities Americas’s Southwest Airlines LUV Stock Holding History

MUFG Securities Americas’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 		$511K Sell
13,595
-337
-2% -$15.2K 0.03% 389
2025
Q4 		$576K Sell
13,932
-230
-2% -$8.03K 0.04% 364
2025
Q3 		$452K Buy
14,162
+1,533
+12% +$50.1K 0.03% 404
2025
Q2 		$410K Buy
12,629
+2,138
+20% +$64.4K 0.04% 381
2025
Q1 		$352K Buy
10,491
+1,638
+19% +$51.9K 0.04% 361
2024
Q4 		$298K Buy
+8,853
New +$282K 0.04% 370

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Securities Americas's LUV Position: Q1 2026 in Review

MUFG Securities Americas reduced its Southwest Airlines (LUV) stake by 2.4% in Q1 2026, selling an estimated $15.2K and leaving 13,595 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #389.

MUFG Securities Americas first reported a position in LUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $576K in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • MUFG Securities Americas held 13,595 shares of Southwest Airlines worth $511K as of Q1 2026.
  • MUFG Securities Americas sold 337 Southwest Airlines shares in Q1 2026, an estimated $15.2K.
  • Southwest Airlines made up 0.03% of MUFG Securities Americas's portfolio in Q1 2026, its #389 holding.
  • MUFG Securities Americas first reported a position in Southwest Airlines in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Southwest Airlines position peaked at $576K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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