Neo Ivy Capital Management’s Southwest Airlines LUV Stock Holding History

Neo Ivy Capital 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	$146K	Buy	+3,874	New	+$175K	0.04%	281
2025 Q3	–	Sell	-54,958	Closed	-$1.78M	–	473
2025 Q2	$1.78M	Buy	+54,958	New	+$1.66M	0.57%	63
2024 Q4	–	Sell	-50,500	Closed	-$1.5M	–	351
2024 Q3	$1.5M	Buy	+50,500	New	+$1.4M	0.48%	83
2022 Q4	–	Sell	-7,731	Closed	-$238K	–	466
2022 Q3	$238K	Buy	7,731 +4,289	+125%	+$161K	0.63%	44
2022 Q2	$124K	Sell	3,442 -5,240	-60%	-$225K	0.33%	99
2022 Q1	$398K	Buy	8,682 +3,067	+55%	+$135K	0.36%	96
2021 Q4	$241K	Buy	+5,615	New	+$264K	0.35%	115
2020 Q2	–	Sell	-2,459	Closed	-$88K	–	537
2020 Q1	$88K	Sell	2,459 -2,601	-51%	-$129K	0.14%	239
2019 Q4	$273K	Buy	+5,060	New	+$281K	0.32%	150
2019 Q3	–	Sell	-20,093	Closed	-$1.02M	–	348
2019 Q2	$1.02M	Buy	+20,093	New	+$1.04M	0.57%	73
2019 Q1	–	Sell	-7,909	Closed	-$368K	–	356
2018 Q4	$368K	Buy	+7,909	New	+$420K	0.29%	153

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Neo Ivy Capital Management's LUV Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 3,874 shares worth $146K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in LUV as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in LUV in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.78M in Q2 2025. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Neo Ivy Capital Management held 3,874 shares of Southwest Airlines worth $146K as of Q1 2026.
Southwest Airlines was a new Neo Ivy Capital Management position in Q1 2026.
Southwest Airlines made up 0.04% of Neo Ivy Capital Management's portfolio in Q1 2026, its #281 holding.
Neo Ivy Capital Management first reported a position in Southwest Airlines in Q4 2018 and has held it in 11 quarters since.
Neo Ivy Capital Management's Southwest Airlines position peaked at $1.78M in Q2 2025.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.