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NFJ Investment Group’s Southwest Airlines LUV Stock Holding History

NFJ Investment Group’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 		$12.3M Sell
238,457
-332,824
-58% -$14M 0.41% 70
2026
Q1 		$21.5M Buy
571,281
+420,845
+280% +$19M 0.81% 46
2025
Q4 		$6.22M Sell
150,436
-10,796
-7% -$377K 0.22% 96
2025
Q3 		$5.14M Sell
161,232
-2,274
-1% -$74.4K 0.18% 126
2025
Q2 		$5.3M Buy
+163,506
New +$4.93M 0.19% 133

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFJ Investment Group's LUV Position: Q2 2026 in Review

NFJ Investment Group reduced its Southwest Airlines (LUV) stake by 58% in Q2 2026, selling an estimated $14M and leaving 238,457 shares worth $12.3M. The position accounts for 0.41% of the portfolio, ranked #70.

NFJ Investment Group first reported a position in LUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.5M in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • NFJ Investment Group held 238,457 shares of Southwest Airlines worth $12.3M as of Q2 2026.
  • NFJ Investment Group sold 332,824 Southwest Airlines shares in Q2 2026, an estimated $14M.
  • Southwest Airlines made up 0.41% of NFJ Investment Group's portfolio in Q2 2026, its #70 holding.
  • NFJ Investment Group first reported a position in Southwest Airlines in Q2 2025 and has held it in 5 quarters since.
  • NFJ Investment Group's Southwest Airlines position peaked at $21.5M in Q1 2026.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.