MUFG Securities EMEA
LUV icon

MUFG Securities EMEA’s Southwest Airlines LUV Stock Holding History

MUFG Securities EMEA’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
Q3 		$642K Sell
15,421
-3,818
-20% -$167K 0.01% 445
2026
Q2 		$989K Sell
19,239
-903
-4% -$37.9K 0.01% 423
2026
Q1 		$757K Sell
20,142
-1,059
-5% -$47.8K 0.01% 443
2025
Q4 		$876K Buy
21,201
+11,149
+111% +$389K 0.01% 427
2025
Q3 		$321K Buy
10,052
+8,368
+497% +$274K 0.01% 443
2025
Q2 		$54.6K Buy
+1,684
New +$50.7K ﹤0.01% 430
2024
Q3 		– Sell
-352,000
Closed -$10.1M – 177
2024
Q2 		$10.1M Buy
+352,000
New +$9.8M 0.43% 49
2020
Q1 		– Sell
-210,300
Closed -$11.4M – 481
2019
Q4 		$11.4M Buy
+210,300
New +$11.7M 0.09% 189
2019
Q2 		– Sell
-137,333
Closed -$7.13M – 470
2019
Q1 		$7.13M Sell
137,333
-157,667
-53% -$8.32M 0.08% 169
2018
Q4 		$13.7M Buy
295,000
+281,019
+2,010% +$14.9M 0.14% 95
2018
Q3 		$873K Buy
13,981
+13,384
+2,242% +$783K 0.01% 354
2018
Q2 		$30K Buy
+597
New +$31.4K ﹤0.01% 349

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MUFG Securities EMEA's LUV Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Southwest Airlines (LUV) stake by 20% in Q3 2026, selling an estimated $167K and leaving 15,421 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #445.

MUFG Securities EMEA first reported a position in LUV in Q2 2018 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2018. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • MUFG Securities EMEA held 15,421 shares of Southwest Airlines worth $642K as of Q3 2026.
  • MUFG Securities EMEA sold 3,818 Southwest Airlines shares in Q3 2026, an estimated $167K.
  • Southwest Airlines made up 0.01% of MUFG Securities EMEA's portfolio in Q3 2026, its #445 holding.
  • MUFG Securities EMEA first reported a position in Southwest Airlines in Q2 2018 and has held it in 12 quarters since.
  • MUFG Securities EMEA's Southwest Airlines position peaked at $13.7M in Q4 2018.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.