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Nicholas Investment Partners’s Southwest Airlines LUV Stock Holding History

Nicholas Investment Partners’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 		– Sell
-18,385
Closed -$691K – 226
2026
Q1 		$691K Buy
+18,385
New +$830K 0.05% 189
2025
Q1 		– Sell
-120,089
Closed -$4.04M – 218
2024
Q4 		$4.04M Hold
120,089
– – 0.36% 107
2024
Q3 		$3.56M Buy
120,089
+102,474
+582% +$2.84M 0.33% 120
2024
Q2 		$504K Buy
+17,615
New +$491K 0.05% 189
2021
Q2 		– Sell
-94,250
Closed -$5.75M – 213
2021
Q1 		$5.75M Buy
94,250
+76,696
+437% +$4.08M 0.4% 84
2020
Q4 		$818K Buy
17,554
+3,191
+22% +$138K 0.06% 157
2020
Q3 		$539K Buy
14,363
+4,515
+46% +$160K 0.06% 155
2020
Q2 		$337K Buy
+9,848
New +$313K 0.07% 167
2017
Q4 		– Sell
-91,600
Closed -$5.13M – 262
2017
Q3 		$5.13M Sell
91,600
-951
-1% -$53.4K 0.35% 81
2017
Q2 		$5.75M Buy
92,551
+3,899
+4% +$227K 0.41% 64
2017
Q1 		$4.77M Buy
+88,652
New +$4.77M 0.34% 105
2015
Q4 		– Sell
-154,438
Closed -$5.88M – 307
2015
Q3 		$5.88M Buy
154,438
+40,648
+36% +$1.5M 0.42% 74
2015
Q2 		$3.77M Buy
+113,790
New +$4.45M 0.24% 161

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

Nicholas Investment Partners's LUV Position: Q2 2026 in Review

Nicholas Investment Partners sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 18,385 shares — an estimated $691K sold.

Nicholas Investment Partners first reported a position in LUV in Q2 2015 and held it in 13 quarters. The position peaked at $5.88M in Q3 2015. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Nicholas Investment Partners reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 18,385 Southwest Airlines shares in Q2 2026, an estimated $691K.
  • Nicholas Investment Partners first reported a position in Southwest Airlines in Q2 2015 and held it in 13 quarters.
  • Nicholas Investment Partners's Southwest Airlines position peaked at $5.88M in Q3 2015.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.