PCM
LUV icon

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

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAR Capital Management's LUV Position: Q1 2026 in Review

PAR Capital Management increased its Southwest Airlines (LUV) stake by 5.4% in Q1 2026, buying an estimated $12.1M and bringing the position to 5,219,192 shares worth $196M. The position accounts for 5.68% of the portfolio, ranked #7.

PAR Capital Management first reported a position in LUV in Q4 2013 and has held it in 46 quarters since. The position peaked at $349M in Q2 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • PAR Capital Management held 5,219,192 shares of Southwest Airlines worth $196M as of Q1 2026.
  • PAR Capital Management bought 269,000 Southwest Airlines shares in Q1 2026, an estimated $12.1M.
  • Southwest Airlines made up 5.68% of PAR Capital Management's portfolio in Q1 2026, its #7 holding.
  • PAR Capital Management first reported a position in Southwest Airlines in Q4 2013 and has held it in 46 quarters since.
  • PAR Capital Management's Southwest Airlines position peaked at $349M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.