Schwerin Boyle Capital Management’s Southwest Airlines LUV Stock Holding History

Schwerin Boyle 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	$6.91M	Sell	183,927 -21,673	-11%	-$979K	0.88%	34
2025 Q4	$8.5M	Buy	205,600 +88,600	+76%	+$3.09M	0.93%	35
2025 Q3	$3.73M	Hold	117,000	–	–	0.41%	41
2025 Q2	$3.8M	Hold	117,000	–	–	0.42%	41
2025 Q1	$3.93M	Hold	117,000	–	–	0.41%	43
2024 Q4	$3.93M	Hold	117,000	–	–	0.4%	43
2024 Q3	$3.47M	Buy	+117,000	New	+$3.24M	0.36%	41

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

Schwerin Boyle Capital Management's LUV Position: Q1 2026 in Review

Schwerin Boyle Capital Management reduced its Southwest Airlines (LUV) stake by 11% in Q1 2026, selling an estimated $979K and leaving 183,927 shares worth $6.91M. The position accounts for 0.88% of the portfolio, ranked #34.

Schwerin Boyle Capital Management first reported a position in LUV in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.5M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Schwerin Boyle Capital Management held 183,927 shares of Southwest Airlines worth $6.91M as of Q1 2026.
Schwerin Boyle Capital Management sold 21,673 Southwest Airlines shares in Q1 2026, an estimated $979K.
Southwest Airlines made up 0.88% of Schwerin Boyle Capital Management's portfolio in Q1 2026, its #34 holding.
Schwerin Boyle Capital Management first reported a position in Southwest Airlines in Q3 2024 and has held it in 7 quarters since.
Schwerin Boyle Capital Management's Southwest Airlines position peaked at $8.5M in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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