Polymer Capital Management’s Southwest Airlines LUV Stock Holding History

Polymer 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
2026 Q1	–	Sell	-7,369	Closed	-$305K	–	929
2025 Q4	$305K	Buy	+7,369	New	+$257K	0.03%	637
2025 Q3	–	Sell	-10,039	Closed	-$326K	–	872
2025 Q2	$326K	Buy	+10,039	New	+$302K	0.04%	406
2025 Q1	–	Sell	-8,122	Closed	-$273K	–	565
2024 Q4	$273K	Buy	+8,122	New	+$259K	0.07%	177

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 $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Polymer Capital Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,369 shares — an estimated $305K sold.

Polymer Capital Management first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $326K in Q2 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Polymer Capital Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 7,369 Southwest Airlines shares in Q1 2026, an estimated $305K.
Polymer Capital Management first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
Polymer Capital Management's Southwest Airlines position peaked at $326K in Q2 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.