Pacer Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $959K | Sell |
25,535
-16,615
| -39% | -$750K | ﹤0.01% | 1226 |
|
|
2025
Q4 | $1.74M | Sell |
42,150
-27,132
| -39% | -$948K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $2.21M | Sell |
69,282
-4,409
| -6% | -$144K | 0.01% | 1010 |
|
|
2025
Q2 | $2.39M | Buy |
73,691
+40,717
| +123% | +$1.23M | 0.01% | 943 |
|
|
2025
Q1 | $1.11M | Sell |
32,974
-18,471
| -36% | -$585K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.73M | Buy |
51,445
+6,843
| +15% | +$218K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.32M | Buy |
44,602
+1,637
| +4% | +$45.3K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.23M | Sell |
42,965
-1,592
| -4% | -$44.4K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.3M | Buy |
44,557
+512
| +1% | +$15.8K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.27M | Sell |
44,045
-13,588
| -24% | -$353K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.56M | Buy |
57,633
+13,403
| +30% | +$437K | 0.01% | 662 |
|
|
2023
Q2 | $1.6M | Sell |
44,230
-8,636
| -16% | -$271K | 0.01% | 814 |
|
|
2023
Q1 | $1.72M | Buy |
52,866
+45,647
| +632% | +$1.55M | 0.01% | 751 |
|
|
2022
Q4 | $243K | Buy |
7,219
+6,010
| +497% | +$217K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $37K | Buy |
1,209
+266
| +28% | +$9.96K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $34K | Sell |
943
-36,587
| -97% | -$1.57M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.72M | Sell |
37,530
-942
| -2% | -$41.4K | 0.01% | 666 |
|
|
2021
Q4 | $1.65M | Buy |
38,472
+4,397
| +13% | +$206K | 0.02% | 909 |
|
|
2021
Q3 | $1.75M | Buy |
34,075
+382
| +1% | +$19.3K | 0.02% | 706 |
|
|
2021
Q2 | $1.79M | Sell |
33,693
-5,425
| -14% | -$325K | 0.03% | 641 |
|
|
2021
Q1 | $2.39M | Buy |
39,118
+1,429
| +4% | +$76K | 0.04% | 459 |
|
|
2020
Q4 | $1.76M | Buy |
37,689
+609
| +2% | +$26.4K | 0.03% | 477 |
|
|
2020
Q3 | $1.39M | Sell |
37,080
-8,201
| -18% | -$291K | 0.03% | 562 |
|
|
2020
Q2 | $1.55M | Sell |
45,281
-49,647
| -52% | -$1.58M | 0.03% | 442 |
|
|
2020
Q1 | $2.96M | Buy |
94,928
+90,225
| +1,918% | +$4.47M | 0.06% | 107 |
|
|
2019
Q4 | $254K | Sell |
4,703
-139,805
| -97% | -$7.75M | 0.01% | 1063 |
|
|
2019
Q3 | $7.8M | Sell |
144,508
-2,024
| -1% | -$106K | 0.18% | 97 |
|
|
2019
Q2 | $7.44M | Buy |
146,532
+14,799
| +11% | +$767K | 0.18% | 93 |
|
|
2019
Q1 | $6.84M | Buy |
131,733
+66,773
| +103% | +$3.52M | 0.19% | 89 |
|
|
2018
Q4 | $3.02M | Buy |
64,960
+3,228
| +5% | +$171K | 0.11% | 42 |
|
|
2018
Q3 | $3.85M | Buy |
61,732
+36,427
| +144% | +$2.13M | 0.15% | 125 |
|
|
2018
Q2 | $1.29M | Buy |
25,305
+4,216
| +20% | +$222K | 0.06% | 486 |
|
|
2018
Q1 | $1.21M | Buy |
21,089
+3,366
| +19% | +$202K | 0.07% | 386 |
|
|
2017
Q4 | $1.16M | Buy |
17,723
+6,483
| +58% | +$381K | 0.08% | 350 |
|
|
2017
Q3 | $629K | Sell |
11,240
-2,774
| -20% | -$156K | 0.06% | 544 |
|
|
2017
Q2 | $871K | Buy |
14,014
+3,409
| +32% | +$198K | 0.09% | 305 |
|
|
2017
Q1 | $570K | Buy |
10,605
+337
| +3% | +$18.1K | 0.07% | 421 |
|
|
2016
Q4 | $512K | Sell |
10,268
-62
| -0.6% | -$2.78K | 0.07% | 385 |
|
|
2016
Q3 | $402K | Sell |
10,330
-66
| -0.6% | -$2.51K | 0.06% | 461 |
|
|
2016
Q2 | $408K | Buy |
10,396
+854
| +9% | +$36.5K | 0.06% | 425 |
|
|
2016
Q1 | $427K | Buy |
9,542
+256
| +3% | +$10.4K | 0.1% | 214 |
|
|
2015
Q4 | $400K | Buy |
+9,286
| New | +$411K | 0.09% | 222 |
|
|
2013
Q4 | $406K | Buy |
+9,600
| New | +$167K | 0.1% | 271 |
|
Other funds holding LUV
VCM
EIM
VPM
Pacer Advisors's LUV Position: Q1 2026 in Review
Pacer Advisors reduced its Southwest Airlines (LUV) stake by 39% in Q1 2026, selling an estimated $750K and leaving 25,535 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.
Pacer Advisors first reported a position in LUV in Q4 2013 and has held it in 43 quarters since. The position peaked at $7.8M in Q3 2019. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Pacer Advisors held 25,535 shares of Southwest Airlines worth $959K as of Q1 2026.
- Pacer Advisors sold 16,615 Southwest Airlines shares in Q1 2026, an estimated $750K.
- Southwest Airlines made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1226 holding.
- Pacer Advisors first reported a position in Southwest Airlines in Q4 2013 and has held it in 43 quarters since.
- Pacer Advisors's Southwest Airlines position peaked at $7.8M in Q3 2019.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.