Needham Investment Management’s Southwest Airlines LUV Stock Holding History

Needham Investment Management’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	–	Sell	-19,850	Closed	-$820K	–	181
2025 Q4	$820K	Sell	19,850 -15,400	-44%	-$538K	0.05%	140
2025 Q3	$1.12M	Hold	35,250	–	–	0.08%	131
2025 Q2	$1.14M	Hold	35,250	–	–	0.09%	121
2025 Q1	$1.18M	Hold	35,250	–	–	0.11%	118
2024 Q4	$1.19M	Hold	35,250	–	–	0.09%	128
2024 Q3	$1.04M	Hold	35,250	–	–	0.08%	123
2024 Q2	$1.01M	Hold	35,250	–	–	0.08%	126
2024 Q1	$1.03M	Hold	35,250	–	–	0.1%	117
2023 Q4	$1.02M	Buy	35,250 +15,250	+76%	+$397K	0.13%	114
2023 Q3	$541K	Hold	20,000	–	–	0.09%	101
2023 Q2	$724K	Hold	20,000	–	–	0.12%	96
2023 Q1	$651K	Hold	20,000	–	–	0.11%	102
2022 Q4	$673K	Hold	20,000	–	–	0.12%	100
2022 Q3	$617K	Hold	20,000	–	–	0.12%	99
2022 Q2	$722K	Hold	20,000	–	–	0.14%	101
2022 Q1	$916K	Hold	20,000	–	–	0.13%	97
2021 Q4	$856K	Hold	20,000	–	–	0.11%	95
2021 Q3	$1.03M	Hold	20,000	–	–	0.14%	92
2021 Q2	$1.06M	Hold	20,000	–	–	0.16%	81
2021 Q1	$1.22M	Hold	20,000	–	–	0.17%	85
2020 Q4	$932K	Hold	20,000	–	–	0.16%	85
2020 Q3	$751K	Sell	20,000 -15,000	-43%	-$533K	0.15%	82
2020 Q2	$1.2M	Sell	35,000 -25,000	-42%	-$794K	0.26%	69
2020 Q1	$2.14M	Hold	60,000	–	–	0.6%	50
2019 Q4	$3.24M	Hold	60,000	–	–	0.88%	36
2019 Q3	$3.24M	Hold	60,000	–	–	1.04%	32
2019 Q2	$3.05M	Hold	60,000	–	–	1.01%	34
2019 Q1	$3.12M	Hold	60,000	–	–	1.06%	33
2018 Q4	$2.79M	Hold	60,000	–	–	1.05%	31
2018 Q3	$3.75M	Hold	60,000	–	–	1.13%	31
2018 Q2	$3.05M	Hold	60,000	–	–	0.86%	36
2018 Q1	$3.44M	Hold	60,000	–	–	0.98%	34
2017 Q4	$3.93M	Hold	60,000	–	–	1.04%	32
2017 Q3	$3.36M	Hold	60,000	–	–	0.85%	39
2017 Q2	$3.73M	Hold	60,000	–	–	0.99%	35
2017 Q1	$3.23M	Hold	60,000	–	–	0.83%	40
2016 Q4	$2.99M	Hold	60,000	–	–	0.76%	38
2016 Q3	$2.33M	Hold	60,000	–	–	0.62%	45
2016 Q2	$2.35M	Hold	60,000	–	–	0.65%	44
2016 Q1	$2.69M	Hold	60,000	–	–	0.7%	40
2015 Q4	$2.58M	Hold	60,000	–	–	0.64%	41
2015 Q3	$2.28M	Hold	60,000	–	–	0.57%	46
2015 Q2	$1.99M	Buy	60,000 +40,000	+200%	+$1.56M	0.43%	55
2015 Q1	$886K	Hold	20,000	–	–	0.19%	73
2014 Q4	$846K	Hold	20,000	–	–	0.18%	74
2014 Q3	$676K	Hold	20,000	–	–	0.15%	81
2014 Q2	$537K	Hold	20,000	–	–	0.11%	88
2014 Q1	$472K	Hold	20,000	–	–	0.1%	89
2013 Q4	$377K	Hold	20,000	–	–	0.08%	102
2013 Q3	$291K	Hold	20,000	–	–	0.07%	103
2013 Q2	$258K	Buy	+20,000	New	+$273K	0.06%	100

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

Needham Investment Management's LUV Position: Q1 2026 in Review

Needham Investment Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 19,850 shares — an estimated $820K sold.

Needham Investment Management first reported a position in LUV in Q2 2013 and held it in 51 quarters. The position peaked at $3.93M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Needham Investment Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
Needham Investment Management sold 19,850 Southwest Airlines shares in Q1 2026, an estimated $820K.
Needham Investment Management first reported a position in Southwest Airlines in Q2 2013 and held it in 51 quarters.
Needham Investment Management's Southwest Airlines position peaked at $3.93M in Q4 2017.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.