Sumitomo Mitsui Trust Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
53,909
-20,320
| -27% | -$918K | ﹤0.01% | 786 |
|
|
2025
Q4 | $3.07M | Buy |
74,229
+4,106
| +6% | +$143K | ﹤0.01% | 764 |
|
|
2025
Q3 | $2.24M | Sell |
70,123
-1,547
| -2% | -$50.6K | ﹤0.01% | 789 |
|
|
2025
Q2 | $2.32M | Sell |
71,670
-261,291
| -78% | -$7.87M | ﹤0.01% | 784 |
|
|
2025
Q1 | $11.2M | Sell |
332,961
-6,155
| -2% | -$195K | 0.01% | 683 |
|
|
2024
Q4 | $11.4M | Sell |
339,116
-9,273
| -3% | -$296K | 0.01% | 698 |
|
|
2024
Q3 | $10.3M | Buy |
348,389
+10,987
| +3% | +$304K | 0.01% | 710 |
|
|
2024
Q2 | $9.65M | Sell |
337,402
-16,705
| -5% | -$466K | 0.01% | 710 |
|
|
2024
Q1 | $10.3M | Sell |
354,107
-11,759
| -3% | -$364K | 0.01% | 766 |
|
|
2023
Q4 | $10.6M | Sell |
365,866
-3,284
| -0.9% | -$85.4K | 0.01% | 762 |
|
|
2023
Q3 | $9.99M | Sell |
369,150
-4,477
| -1% | -$146K | 0.01% | 783 |
|
|
2023
Q2 | $13.5M | Sell |
373,627
-57,922
| -13% | -$1.82M | 0.01% | 758 |
|
|
2023
Q1 | $14M | Buy |
431,549
+1,767
| +0.4% | +$60.1K | 0.01% | 765 |
|
|
2022
Q4 | $14.5M | Sell |
429,782
-3,708
| -0.9% | -$134K | 0.01% | 754 |
|
|
2022
Q3 | $13.4M | Sell |
433,490
-734
| -0.2% | -$27.5K | 0.01% | 758 |
|
|
2022
Q2 | $15.7M | Buy |
434,224
+19,920
| +5% | +$856K | 0.01% | 755 |
|
|
2022
Q1 | $19M | Buy |
414,304
+3,088
| +0.8% | +$136K | 0.01% | 742 |
|
|
2021
Q4 | $17.6M | Sell |
411,216
-16,811
| -4% | -$789K | 0.01% | 726 |
|
|
2021
Q3 | $22M | Sell |
428,027
-30,036
| -7% | -$1.52M | 0.01% | 702 |
|
|
2021
Q2 | $24.3M | Sell |
458,063
-16,797
| -4% | -$1.01M | 0.01% | 703 |
|
|
2021
Q1 | $29M | Sell |
474,860
-3,937
| -0.8% | -$209K | 0.02% | 662 |
|
|
2020
Q4 | $22.3M | Sell |
478,797
-92,296
| -16% | -$4M | 0.01% | 699 |
|
|
2020
Q3 | $21.4M | Sell |
571,093
-19,829
| -3% | -$705K | 0.01% | 679 |
|
|
2020
Q2 | $20.2M | Sell |
590,922
-70,068
| -11% | -$2.23M | 0.01% | 679 |
|
|
2020
Q1 | $23.5M | Buy |
660,990
+68,164
| +11% | +$3.38M | 0.02% | 605 |
|
|
2019
Q4 | $32M | Buy |
592,826
+47,235
| +9% | +$2.62M | 0.03% | 602 |
|
|
2019
Q3 | $29.5M | Sell |
545,591
-14,738
| -3% | -$771K | 0.03% | 585 |
|
|
2019
Q2 | $28.5M | Sell |
560,329
-51,182
| -8% | -$2.65M | 0.03% | 591 |
|
|
2019
Q1 | $31.7M | Sell |
611,511
-8,297
| -1% | -$438K | 0.03% | 552 |
|
|
2018
Q4 | $29M | Buy |
619,808
+123,472
| +25% | +$6.56M | 0.03% | 528 |
|
|
2018
Q3 | $31M | Buy |
496,336
+18,957
| +4% | +$1.11M | 0.03% | 523 |
|
|
2018
Q2 | $24.3M | Buy |
477,379
+25,915
| +6% | +$1.36M | 0.03% | 580 |
|
|
2018
Q1 | $25.9M | Sell |
451,464
-2,085
| -0.5% | -$125K | 0.03% | 540 |
|
|
2017
Q4 | $29.7M | Sell |
453,549
-33,731
| -7% | -$1.98M | 0.04% | 502 |
|
|
2017
Q3 | $27.3M | Buy |
487,280
+21,159
| +5% | +$1.19M | 0.04% | 494 |
|
|
2017
Q2 | $29M | Buy |
466,121
+10,851
| +2% | +$631K | 0.04% | 465 |
|
|
2017
Q1 | $24.5M | Buy |
455,270
+129
| +0% | +$6.94K | 0.04% | 517 |
|
|
2016
Q4 | $22.7M | Sell |
455,141
-115,049
| -20% | -$5.16M | 0.04% | 517 |
|
|
2016
Q3 | $22.2M | Buy |
570,190
+338
| +0.1% | +$12.8K | 0.04% | 517 |
|
|
2016
Q2 | $22.3M | Buy |
569,852
+31,443
| +6% | +$1.35M | 0.04% | 494 |
|
|
2016
Q1 | $24.1M | Buy |
538,409
+17,976
| +3% | +$732K | 0.04% | 475 |
|
|
2015
Q4 | $22.6M | Sell |
520,433
-22,320
| -4% | -$989K | 0.04% | 482 |
|
|
2015
Q3 | $20.6M | Sell |
542,753
-19,242
| -3% | -$710K | 0.04% | 496 |
|
|
2015
Q2 | $18.6M | Buy |
561,995
+31,156
| +6% | +$1.22M | 0.03% | 563 |
|
|
2015
Q1 | $23.5M | Buy |
530,839
+27,142
| +5% | +$1.19M | 0.04% | 495 |
|
|
2014
Q4 | $21.2M | Sell |
503,697
-60,905
| -11% | -$2.27M | 0.04% | 480 |
|
|
2014
Q3 | $19.1M | Sell |
564,602
-4,598
| -0.8% | -$140K | 0.04% | 494 |
|
|
2014
Q2 | $15.3M | Buy |
569,200
+42,499
| +8% | +$1.07M | 0.03% | 560 |
|
|
2014
Q1 | $12.4M | Sell |
526,701
-13,352
| -2% | -$292K | 0.03% | 587 |
|
|
2013
Q4 | $10.2M | Sell |
540,053
-22,497
| -4% | -$392K | 0.02% | 612 |
|
|
2013
Q3 | $8.19M | Sell |
562,550
-11,009
| -2% | -$150K | 0.02% | 609 |
|
|
2013
Q2 | $7.39M | Buy |
+573,559
| New | +$7.82M | 0.02% | 607 |
|
Other funds holding LUV
VCM
EIM
VPM
Sumitomo Mitsui Trust Group's LUV Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group reduced its Southwest Airlines (LUV) stake by 27% in Q1 2026, selling an estimated $918K and leaving 53,909 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #786.
Sumitomo Mitsui Trust Group first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $32M in Q4 2019. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Sumitomo Mitsui Trust Group held 53,909 shares of Southwest Airlines worth $2.03M as of Q1 2026.
- Sumitomo Mitsui Trust Group sold 20,320 Southwest Airlines shares in Q1 2026, an estimated $918K.
- Southwest Airlines made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #786 holding.
- Sumitomo Mitsui Trust Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui Trust Group's Southwest Airlines position peaked at $32M in Q4 2019.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.