Olstein Capital Management’s Southwest Airlines LUV Stock Holding History

Olstein Capital Management’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	-84,000	Closed	-$3.16M	–	53
2026 Q1	$3.16M	Sell	84,000 -43,000	-34%	-$1.94M	0.69%	73
2025 Q4	$5.25M	Sell	127,000 -39,000	-23%	-$1.36M	1.08%	49
2025 Q3	$5.3M	Buy	166,000 +18,929	+13%	+$619K	1%	50
2025 Q2	$4.77M	Sell	147,071 -44,929	-23%	-$1.35M	0.89%	64
2025 Q1	$6.45M	Sell	192,000 -48,000	-20%	-$1.52M	1.19%	41
2024 Q4	$8.07M	Sell	240,000 -18,000	-7%	-$574K	1.42%	24
2024 Q3	$7.64M	Buy	258,000 +65,000	+34%	+$1.8M	1.3%	35
2024 Q2	$5.52M	Sell	193,000 -77,000	-29%	-$2.15M	0.98%	53
2024 Q1	$7.88M	Buy	270,000 +12,000	+5%	+$371K	1.29%	36
2023 Q4	$7.45M	Buy	258,000 +31,000	+14%	+$806K	1.26%	37
2023 Q3	$6.14M	Buy	227,000 +98,000	+76%	+$3.2M	1.05%	53
2023 Q2	$4.67M	Sell	129,000 -106,000	-45%	-$3.32M	0.76%	65
2023 Q1	$7.65M	Buy	235,000 +63,000	+37%	+$2.14M	1.2%	35
2022 Q4	$5.79M	Hold	172,000	–	–	0.91%	65
2022 Q3	$5.3M	Buy	172,000 +33,000	+24%	+$1.24M	0.89%	67
2022 Q2	$5.02M	Sell	139,000 -3,000	-2%	-$129K	0.75%	69
2022 Q1	$6.5M	Hold	142,000	–	–	0.82%	63
2021 Q4	$6.08M	Buy	142,000 +61,000	+75%	+$2.86M	0.73%	69
2021 Q3	$4.17M	Buy	81,000 +9,000	+13%	+$455K	0.51%	80
2021 Q2	$3.82M	Buy	+72,000	New	+$4.32M	0.48%	84

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Olstein Capital Management's LUV Position: Q2 2026 in Review

Olstein Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 84,000 shares — an estimated $3.16M sold.

Olstein Capital Management first reported a position in LUV in Q2 2021 and held it in 20 quarters. The position peaked at $8.07M in Q4 2024. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Olstein Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 84,000 Southwest Airlines shares in Q2 2026, an estimated $3.16M.
Olstein Capital Management first reported a position in Southwest Airlines in Q2 2021 and held it in 20 quarters.
Olstein Capital Management's Southwest Airlines position peaked at $8.07M in Q4 2024.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.