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Oldfield Partners’s Southwest Airlines LUV Stock Holding History

Oldfield 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 		– Sell
-857,300
Closed -$35.4M – 20
2025
Q4 		$35.4M Sell
857,300
-6,000
-0.7% -$210K 10.05% 6
2025
Q3 		$27.5M Sell
863,300
-147,700
-15% -$4.83M 8.6% 6
2025
Q2 		$32.8M Buy
1,011,000
+4,200
+0.4% +$127K 11.27% 5
2025
Q1 		$33.8M Sell
1,006,800
-36,100
-3% -$1.14M 9.88% 6
2024
Q4 		$35.1M Sell
1,042,900
-447,800
-30% -$14.3M 10.17% 6
2024
Q3 		$44.2M Sell
1,490,700
-404,400
-21% -$11.2M 9.34% 6
2024
Q2 		$54.2M Sell
1,895,100
-543,000
-22% -$15.1M 10.25% 5
2024
Q1 		$71.2M Sell
2,438,100
-206,500
-8% -$6.39M 9.59% 6
2023
Q4 		$76.4M Sell
2,644,600
-96,800
-4% -$2.52M 10.48% 5
2023
Q3 		$74.2M Sell
2,741,400
-9,500
-0.3% -$310K 11.43% 5
2023
Q2 		$99.6M Sell
2,750,900
-69,200
-2% -$2.17M 15.43% 4
2023
Q1 		$91.8M Buy
2,820,100
+618,900
+28% +$21.1M 14.57% 4
2022
Q4 		$74.1M Sell
2,201,200
-16,100
-0.7% -$580K 13.08% 4
2022
Q3 		$68.4M Sell
2,217,300
-9,900
-0.4% -$371K 13.55% 3
2022
Q2 		$80.4M Sell
2,227,200
-51,800
-2% -$2.23M 11.55% 4
2022
Q1 		$108M Buy
+2,279,000
New +$100M 11.72% 4
2020
Q4 		– Sell
-440,500
Closed -$16.5M – 21
2020
Q3 		$16.5M Buy
440,500
+9,400
+2% +$334K 1.78% 16
2020
Q2 		$14.7M Buy
+431,100
New +$13.7M 1.71% 14

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Oldfield Partners's LUV Position: Q1 2026 in Review

Oldfield Partners sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 857,300 shares — an estimated $35.4M sold.

Oldfield Partners first reported a position in LUV in Q2 2020 and held it in 18 quarters. The position peaked at $108M in Q1 2022. 870 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Oldfield Partners reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Oldfield Partners sold 857,300 Southwest Airlines shares in Q1 2026, an estimated $35.4M.
  • Oldfield Partners first reported a position in Southwest Airlines in Q2 2020 and held it in 18 quarters.
  • Oldfield Partners's Southwest Airlines position peaked at $108M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Oldfield Partners's 13F filing for Q1 2026, filed 29 Apr 2026.