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 $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return