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PAR Capital Management’s Southwest Airlines LUV Stock Holding History

PAR 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
2020
Q2 		– Sell
-3,500
Closed -$9.4M – 49
2020
Q1 		$9.4M Buy
+3,500
New +$173K 0.4% 28

Other funds holding LUV

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PAR Capital Management reduced its Southwest Airlines (LUV) stake by 6% in Q2 2026, selling an estimated $13.2M and leaving 4,905,756 shares worth $252M. The position accounts for 6.25% of the portfolio, ranked #7.

PAR Capital Management first reported a position in LUV in Q4 2013 and has held it in 47 quarters since. The position peaked at $349M in Q2 2017. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • PAR Capital Management held 4,905,756 shares of Southwest Airlines worth $252M as of Q2 2026.
  • PAR Capital Management sold 313,436 Southwest Airlines shares in Q2 2026, an estimated $13.2M.
  • Southwest Airlines made up 6.25% of PAR Capital Management's portfolio in Q2 2026, its #7 holding.
  • PAR Capital Management first reported a position in Southwest Airlines in Q4 2013 and has held it in 47 quarters since.
  • PAR Capital Management's Southwest Airlines position peaked at $349M in Q2 2017.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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