OMERS Administration Corp’s Southwest Airlines LUV Stock Holding History

OMERS Administration Corp’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	-5,308	Closed	-$219K	–	1142
2025 Q4	$219K	Buy	+5,308	New	+$185K	﹤0.01%	893
2025 Q1	–	Sell	-6,204	Closed	-$209K	–	1088
2024 Q4	$209K	Buy	+6,204	New	+$198K	﹤0.01%	874
2017 Q4	–	Sell	-72,900	Closed	-$4.08M	–	445
2017 Q3	$4.08M	Buy	72,900 +35,100	+93%	+$1.97M	0.05%	124
2017 Q2	$2.35M	Buy	+37,800	New	+$2.2M	0.03%	129
2016 Q1	–	Sell	-7,600	Closed	-$327K	–	597
2015 Q4	$327K	Hold	7,600	–	–	0.01%	410
2015 Q3	$289K	Buy	+7,600	New	+$280K	0.01%	363
2015 Q1	–	Sell	-5,600	Closed	-$237K	–	449
2014 Q4	$237K	Buy	+5,600	New	+$209K	0.01%	384
2014 Q1	–	Sell	-113,700	Closed	-$2.14M	–	388
2013 Q4	$2.14M	Sell	113,700 -22,900	-17%	-$399K	0.08%	111
2013 Q3	$1.99M	Sell	136,600 -8,600	-6%	-$117K	0.19%	97
2013 Q2	$1.87M	Buy	+145,200	New	+$1.98M	0.17%	93

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

OMERS Administration Corp's LUV Position: Q1 2026 in Review

OMERS Administration Corp sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,308 shares — an estimated $219K sold.

OMERS Administration Corp first reported a position in LUV in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q3 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

OMERS Administration Corp reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 5,308 Southwest Airlines shares in Q1 2026, an estimated $219K.
OMERS Administration Corp first reported a position in Southwest Airlines in Q2 2013 and held it in 10 quarters.
OMERS Administration Corp's Southwest Airlines position peaked at $4.08M in Q3 2017.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.