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 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	+$9.82M	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

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

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

MUFG Securities EMEA reduced its Southwest Airlines (LUV) stake by 5% in Q1 2026, selling an estimated $47.8K and leaving 20,142 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #443.

MUFG Securities EMEA first reported a position in LUV in Q2 2018 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

MUFG Securities EMEA held 20,142 shares of Southwest Airlines worth $757K as of Q1 2026.
MUFG Securities EMEA sold 1,059 Southwest Airlines shares in Q1 2026, an estimated $47.8K.
Southwest Airlines made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #443 holding.
MUFG Securities EMEA first reported a position in Southwest Airlines in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Southwest Airlines position peaked at $13.7M in Q4 2018.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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