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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
Q2 		– Sell
-8,485
Closed -$319K – 1547
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 		$13.2M Sell
392,000
-20,898
-5% -$638K 0.72% 57
2014
Q2 		$11.1M 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

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Vanguard Capital Management
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BlackRock
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State Street
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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

Picton Mahoney Asset Management's LUV Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 8,485 shares — an estimated $319K sold.

Picton Mahoney Asset Management first reported a position in LUV in Q4 2013 and held it in 17 quarters. The position peaked at $13.2M in Q3 2014. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 8,485 Southwest Airlines shares in Q2 2026, an estimated $319K.
  • Picton Mahoney Asset Management first reported a position in Southwest Airlines in Q4 2013 and held it in 17 quarters.
  • Picton Mahoney Asset Management's Southwest Airlines position peaked at $13.2M in Q3 2014.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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