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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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investment Management's LUV Position: Q1 2026 in Review

Redwood Investment Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 58,611 shares — an estimated $2.42M sold.

Redwood Investment Management first reported a position in LUV in Q4 2019 and held it in 8 quarters. The position peaked at $4.73M in Q3 2024. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Redwood Investment Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 58,611 Southwest Airlines shares in Q1 2026, an estimated $2.42M.
  • Redwood Investment Management first reported a position in Southwest Airlines in Q4 2019 and held it in 8 quarters.
  • Redwood Investment Management's Southwest Airlines position peaked at $4.73M in Q3 2024.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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