Sterling Capital Management’s Southwest Airlines LUV Stock Holding History

Sterling 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 Q2	$749K	Sell	14,563 -1,378	-9%	-$57.9K	0.01%	653
2026 Q1	$599K	Sell	15,941 -8,848	-36%	-$400K	0.01%	693
2025 Q4	$1.02M	Sell	24,789 -1,350	-5%	-$47.2K	0.02%	633
2025 Q3	$834K	Sell	26,139 -4,392	-14%	-$144K	0.01%	696
2025 Q2	$990K	Sell	30,531 -2,688	-8%	-$81K	0.01%	633
2025 Q1	$1.12M	Sell	33,219 -2,193	-6%	-$69.4K	0.02%	580
2024 Q4	$1.19M	Buy	35,412 +12,633	+55%	+$403K	0.02%	591
2024 Q3	$675K	Buy	+22,779	New	+$631K	0.01%	722
2019 Q2	–	Sell	-144,355	Closed	-$7.49M	–	854
2019 Q1	$7.49M	Buy	+144,355	New	+$7.62M	0.07%	199
2018 Q2	–	Sell	-136,265	Closed	-$7.8M	–	868
2018 Q1	$7.8M	Buy	+136,265	New	+$8.18M	0.07%	213
2017 Q2	–	Sell	-9,722	Closed	-$523K	–	966
2017 Q1	$523K	Buy	+9,722	New	+$523K	﹤0.01%	782
2016 Q4	–	Sell	-20,987	Closed	-$816K	–	991
2016 Q3	$816K	Sell	20,987 -77,580	-79%	-$2.95M	0.01%	579
2016 Q2	$3.87M	Buy	98,567 +93,860	+1,994%	+$4.02M	0.04%	277
2016 Q1	$211K	Hold	4,707	–	–	﹤0.01%	860
2015 Q4	$203K	Buy	+4,707	New	+$208K	﹤0.01%	938
2015 Q2	–	Sell	-16,866	Closed	-$747K	–	908
2015 Q1	$747K	Buy	16,866 +6,358	+61%	+$278K	0.01%	523
2014 Q4	$445K	Sell	10,508 -7,700	-42%	-$287K	﹤0.01%	791
2014 Q3	$615K	Hold	18,208	–	–	0.01%	700
2014 Q2	$489K	Buy	+18,208	New	+$459K	﹤0.01%	732

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 $3.37T AUM 44.26% 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

Sterling Capital Management's LUV Position: Q2 2026 in Review

Sterling Capital Management reduced its Southwest Airlines (LUV) stake by 8.6% in Q2 2026, selling an estimated $57.9K and leaving 14,563 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #653.

Sterling Capital Management first reported a position in LUV in Q2 2014 and has held it in 19 quarters since. The position peaked at $7.8M in Q1 2018. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Sterling Capital Management held 14,563 shares of Southwest Airlines worth $749K as of Q2 2026.
Sterling Capital Management sold 1,378 Southwest Airlines shares in Q2 2026, an estimated $57.9K.
Southwest Airlines made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #653 holding.
Sterling Capital Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 19 quarters since.
Sterling Capital Management's Southwest Airlines position peaked at $7.8M in Q1 2018.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.