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 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 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

Nicholas Investment Partners's LUV Position: Q1 2026 in Review

Nicholas Investment Partners opened a new position in Southwest Airlines (LUV) in Q1 2026: 18,385 shares worth $691K. The stake represents 0.05% of the portfolio and ranks #189 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in LUV as recently as Q4 2024.

Nicholas Investment Partners first reported a position in LUV in Q2 2015 and has held it in 13 quarters since. The position peaked at $5.88M in Q3 2015. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Nicholas Investment Partners held 18,385 shares of Southwest Airlines worth $691K as of Q1 2026.
Southwest Airlines was a new Nicholas Investment Partners position in Q1 2026.
Southwest Airlines made up 0.05% of Nicholas Investment Partners's portfolio in Q1 2026, its #189 holding.
Nicholas Investment Partners first reported a position in Southwest Airlines in Q2 2015 and has held it in 13 quarters since.
Nicholas Investment Partners's Southwest Airlines position peaked at $5.88M in Q3 2015.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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