Picton Mahoney Asset Management’s Southwest Airlines LUV Stock Holding History

Picton Mahoney 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 Q1	$319K	Buy	+8,485	New	+$383K	﹤0.01%	813
2024 Q1	–	Sell	-14,087	Closed	-$407K	–	442
2023 Q4	$407K	Buy	+14,087	New	+$366K	0.01%	267
2023 Q1	–	Sell	-6,001	Closed	-$202K	–	557
2022 Q4	$202K	Buy	+6,001	New	+$216K	0.01%	436
2021 Q3	–	Sell	-1,900	Closed	-$101K	–	925
2021 Q2	$101K	Buy	+1,900	New	+$114K	﹤0.01%	664
2020 Q3	–	Sell	-1,900	Closed	-$65K	–	374
2020 Q2	$65K	Buy	+1,900	New	+$60.4K	﹤0.01%	296
2017 Q3	–	Sell	-39,400	Closed	-$2.45M	–	207
2017 Q2	$2.45M	Sell	39,400 -10,100	-20%	-$588K	0.17%	113
2017 Q1	$2.66M	Buy	+49,500	New	+$2.66M	0.18%	100
2016 Q4	–	Sell	-198,150	Closed	-$7.7M	–	251
2016 Q3	$7.7M	Buy	198,150 +46,150	+30%	+$1.75M	0.52%	71
2016 Q2	$5.96M	Buy	+152,000	New	+$6.51M	0.37%	88
2015 Q4	–	Sell	-170,600	Closed	-$6.49M	–	328
2015 Q3	$6.49M	Sell	170,600 -4,600	-3%	-$170K	0.38%	89
2015 Q2	$5.8M	Sell	175,200 -78,800	-31%	-$3.08M	0.29%	101
2015 Q1	$11.3M	Sell	254,000 -22,600	-8%	-$987K	0.43%	71
2014 Q4	$11.7M	Sell	276,600 -115,400	-29%	-$4.31M	0.56%	67
2014 Q3	$13.2K	Sell	392,000 -20,898	-5%	-$638K	0.72%	57
2014 Q2	$11.1K	Sell	412,898 -51,902	-11%	-$1.31M	0.65%	63
2014 Q1	$11M	Sell	464,800 -48,100	-9%	-$1.05M	0.63%	59
2013 Q4	$9.66M	Buy	+512,900	New	+$8.95M	0.56%	69

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's LUV Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 8,485 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in LUV as recently as Q4 2023.

Picton Mahoney Asset Management first reported a position in LUV in Q4 2013 and has held it in 17 quarters since. The position peaked at $11.7M in Q4 2014. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Picton Mahoney Asset Management held 8,485 shares of Southwest Airlines worth $319K as of Q1 2026.
Southwest Airlines was a new Picton Mahoney Asset Management position in Q1 2026.
Southwest Airlines made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #813 holding.
Picton Mahoney Asset Management first reported a position in Southwest Airlines in Q4 2013 and has held it in 17 quarters since.
Picton Mahoney Asset Management's Southwest Airlines position peaked at $11.7M in Q4 2014.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.