SIP
LUV icon

Stoneridge Investment Partners’s Southwest Airlines LUV Stock Holding History

Stoneridge Investment Partners’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 		$393K Sell
8,749
-6,071
-41% -$255K 0.26% 118
2026
Q1 		$557K Sell
14,820
-13,045
-47% -$589K 0.4% 66
2025
Q4 		$1.15M Sell
27,865
-8,431
-23% -$294K 0.8% 40
2025
Q3 		$1.16M Hold
36,296
– – 0.79% 44
2025
Q2 		$1.18M Hold
36,296
– – 0.89% 37
2025
Q1 		$1.22M Sell
36,296
-46,143
-56% -$1.46M 1.03% 35
2024
Q4 		$2.77M Hold
82,439
– – 0.99% 30
2024
Q3 		$2.44M Sell
82,439
-938
-1% -$26K 0.91% 35
2024
Q2 		$2.38M Sell
83,377
-3,850
-4% -$107K 0.9% 35
2024
Q1 		$2.55M Buy
+87,227
New +$2.7M 0.97% 36
2023
Q3 		– Sell
-8,712
Closed -$315K – 112
2023
Q2 		$315K Buy
+8,712
New +$273K 0.14% 94
2020
Q1 		– Sell
-54,035
Closed -$2.92M – 133
2019
Q4 		$2.92M Sell
54,035
-18,126
-25% -$1.01M 0.99% 31
2019
Q3 		$3.9M Buy
72,161
+33,691
+88% +$1.76M 1.43% 17
2019
Q2 		$1.95M Buy
38,470
+28,426
+283% +$1.47M 0.69% 56
2019
Q1 		$521K Buy
+10,044
New +$530K 0.15% 102
2017
Q3 		– Sell
-34,975
Closed -$2.17M – 274
2017
Q2 		$2.17M Sell
34,975
-45
-0.1% -$2.62K 0.32% 100
2017
Q1 		$1.88M Sell
35,020
-61,318
-64% -$3.3M 0.25% 120
2016
Q4 		$4.8M Buy
96,338
+9,862
+11% +$442K 0.65% 47
2016
Q3 		$3.36M Buy
+86,476
New +$3.29M 0.49% 77
2015
Q4 		– Sell
-7,076
Closed -$269K – 298
2015
Q3 		$269K Hold
7,076
– – 0.04% 245
2015
Q2 		$234K Buy
+7,076
New +$277K 0.03% 252

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stoneridge Investment Partners's LUV Position: Q2 2026 in Review

Stoneridge Investment Partners reduced its Southwest Airlines (LUV) stake by 41% in Q2 2026, selling an estimated $255K and leaving 8,749 shares worth $393K. The position accounts for 0.26% of the portfolio, ranked #118.

Stoneridge Investment Partners first reported a position in LUV in Q2 2015 and has held it in 21 quarters since. The position peaked at $4.8M in Q4 2016. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Stoneridge Investment Partners held 8,749 shares of Southwest Airlines worth $393K as of Q2 2026.
  • Stoneridge Investment Partners sold 6,071 Southwest Airlines shares in Q2 2026, an estimated $255K.
  • Southwest Airlines made up 0.26% of Stoneridge Investment Partners's portfolio in Q2 2026, its #118 holding.
  • Stoneridge Investment Partners first reported a position in Southwest Airlines in Q2 2015 and has held it in 21 quarters since.
  • Stoneridge Investment Partners's Southwest Airlines position peaked at $4.8M in Q4 2016.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.