Redwood Investment Management’s Southwest Airlines LUV Stock Holding History

Redwood Investment 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	$2.24M	Buy	+43,571	New	+$1.83M	0.22%	51
2026 Q1	–	Sell	-58,611	Closed	-$2.42M	–	312
2025 Q4	$2.42M	Buy	58,611 +19,989	+52%	+$698K	0.27%	50
2025 Q3	$1.23M	Sell	38,622 -4,355	-10%	-$142K	0.13%	131
2025 Q2	$1.39M	Buy	+42,977	New	+$1.29M	0.15%	145
2025 Q1	–	Sell	-70,915	Closed	-$2.38M	–	335
2024 Q4	$2.38M	Sell	70,915 -89,169	-56%	-$2.84M	0.23%	73
2024 Q3	$4.73M	Buy	+160,084	New	+$4.43M	0.42%	41
2021 Q1	–	Sell	-59,496	Closed	-$2.77M	–	292
2020 Q4	$2.77M	Sell	59,496 -7,778	-12%	-$337K	0.46%	35
2020 Q3	$2.52M	Buy	+67,274	New	+$2.39M	0.63%	32
2020 Q1	–	Sell	-70,134	Closed	-$3.79M	–	214
2019 Q4	$3.79M	Buy	+70,134	New	+$3.89M	0.94%	38

Other funds holding LUV

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redwood Investment Management's LUV Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 43,571 shares worth $2.24M. The stake represents 0.22% of the portfolio and ranks #51 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in LUV as recently as Q4 2025.

Redwood Investment Management first reported a position in LUV in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.73M in Q3 2024. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Redwood Investment Management held 43,571 shares of Southwest Airlines worth $2.24M as of Q2 2026.
Southwest Airlines was a new Redwood Investment Management position in Q2 2026.
Southwest Airlines made up 0.22% of Redwood Investment Management's portfolio in Q2 2026, its #51 holding.
Redwood Investment Management first reported a position in Southwest Airlines in Q4 2019 and has held it in 9 quarters since.
Redwood Investment Management's Southwest Airlines position peaked at $4.73M in Q3 2024.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.