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 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	+$9.82M	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 $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Securities EMEA's LUV Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Southwest Airlines (LUV) stake by 4.5% in Q2 2026, selling an estimated $37.9K and leaving 19,239 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #423.

MUFG Securities EMEA first reported a position in LUV in Q2 2018 and has held it in 11 quarters since. The position peaked at $13.7M in Q4 2018. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

MUFG Securities EMEA held 19,239 shares of Southwest Airlines worth $989K as of Q2 2026.
MUFG Securities EMEA sold 903 Southwest Airlines shares in Q2 2026, an estimated $37.9K.
Southwest Airlines made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #423 holding.
MUFG Securities EMEA first reported a position in Southwest Airlines in Q2 2018 and has held it in 11 quarters since.
MUFG Securities EMEA's Southwest Airlines position peaked at $13.7M in Q4 2018.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.