Oxford Asset Management’s Southwest Airlines LUV Stock Holding History

Oxford Asset 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	$516K	Buy	10,037 +1,673	+20%	+$70.3K	0.25%	110
2026 Q1	$314K	Buy	+8,364	New	+$378K	0.13%	247
2024 Q4	–	Sell	-29,013	Closed	-$860K	–	536
2024 Q3	$860K	Buy	+29,013	New	+$803K	0.72%	23
2024 Q2	–	Sell	-7,734	Closed	-$226K	–	367
2024 Q1	$226K	Buy	+7,734	New	+$239K	0.23%	178
2019 Q3	–	Sell	-114,035	Closed	-$5.79M	–	1849
2019 Q2	$5.79M	Buy	114,035 +45,706	+67%	+$2.37M	0.12%	190
2019 Q1	$3.55M	Buy	68,329 +40,511	+146%	+$2.14M	0.08%	309
2018 Q4	$1.29M	Sell	27,818 -200,083	-88%	-$10.6M	0.03%	718
2018 Q3	$14.2M	Buy	+227,901	New	+$13.3M	0.3%	38
2018 Q1	–	Sell	-4,615	Closed	-$304K	–	1777
2017 Q4	$304K	Buy	+4,615	New	+$271K	0.01%	1329

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

Oxford Asset Management's LUV Position: Q2 2026 in Review

Oxford Asset Management increased its Southwest Airlines (LUV) stake by 20% in Q2 2026, buying an estimated $70.3K and bringing the position to 10,037 shares worth $516K. The position accounts for 0.25% of the portfolio, ranked #110.

Oxford Asset Management first reported a position in LUV in Q4 2017 and has held it in 9 quarters since. The position peaked at $14.2M in Q3 2018. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Oxford Asset Management held 10,037 shares of Southwest Airlines worth $516K as of Q2 2026.
Oxford Asset Management bought 1,673 Southwest Airlines shares in Q2 2026, an estimated $70.3K.
Southwest Airlines made up 0.25% of Oxford Asset Management's portfolio in Q2 2026, its #110 holding.
Oxford Asset Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 9 quarters since.
Oxford Asset Management's Southwest Airlines position peaked at $14.2M in Q3 2018.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.