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Paradigm Asset Management’s Southwest Airlines LUV Stock Holding History

Paradigm 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 		$792K Buy
+15,400
New +$647K 0.17% 209
2020
Q4 		– Sell
-5,650
Closed -$212K – 398
2020
Q3 		$212K Hold
5,650
– – 0.07% 320
2020
Q2 		$193K Buy
+5,650
New +$180K 0.06% 328
2019
Q2 		– Sell
-550
Closed -$28.6K – 401
2019
Q1 		$28.6K Sell
550
-900
-62% -$47.5K 0.01% 383
2018
Q4 		$67.4K Buy
1,450
+750
+107% +$39.8K 0.02% 329
2018
Q3 		$43.7K Sell
700
-1,300
-65% -$76K 0.01% 381
2018
Q2 		$102K Hold
2,000
– – 0.03% 317
2018
Q1 		$115K Hold
2,000
– – 0.03% 308
2017
Q4 		$131K Sell
2,000
-7,950
-80% -$468K 0.04% 300
2017
Q3 		$557K Sell
9,950
-2,400
-19% -$135K 0.14% 176
2017
Q2 		$767K Buy
+12,350
New +$719K 0.15% 154
2016
Q3 		– Sell
-16,711
Closed -$655K – 722
2016
Q2 		$655K Sell
16,711
-68,589
-80% -$2.94M 0.11% 178
2016
Q1 		$3.82M Sell
85,300
-20,300
-19% -$826K 0.71% 67
2015
Q4 		$4.55M Sell
105,600
-67,700
-39% -$3M 0.78% 49
2015
Q3 		$6.59M Buy
173,300
+41,200
+31% +$1.52M 0.86% 8
2015
Q2 		$4.37M Buy
132,100
+1,300
+1% +$50.8K 0.49% 73
2015
Q1 		$5.79M Buy
130,800
+16,900
+15% +$738K 0.64% 49
2014
Q4 		$4.82M Sell
113,900
-41,800
-27% -$1.56M 0.62% 39
2014
Q3 		$5.26M Sell
155,700
-31,700
-17% -$968K 0.74% 13
2014
Q2 		$5.03M Sell
187,400
-52,700
-22% -$1.33M 0.68% 22
2014
Q1 		$5.67M Buy
240,100
+49,100
+26% +$1.07M 0.77% 9
2013
Q4 		$3.6M Buy
191,000
+155,600
+440% +$2.71M 0.55% 33
2013
Q3 		$515K Buy
+35,400
New +$482K 0.08% 253

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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

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

Paradigm Asset Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 15,400 shares worth $792K. The stake represents 0.17% of the portfolio and ranks #209 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in LUV as recently as Q3 2020.

Paradigm Asset Management first reported a position in LUV in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.59M in Q3 2015. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Paradigm Asset Management held 15,400 shares of Southwest Airlines worth $792K as of Q2 2026.
  • Southwest Airlines was a new Paradigm Asset Management position in Q2 2026.
  • Southwest Airlines made up 0.17% of Paradigm Asset Management's portfolio in Q2 2026, its #209 holding.
  • Paradigm Asset Management first reported a position in Southwest Airlines in Q3 2013 and has held it in 23 quarters since.
  • Paradigm Asset Management's Southwest Airlines position peaked at $6.59M in Q3 2015.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.