Teewinot Capital Advisers’s Southwest Airlines LUV Stock Holding History

Teewinot Capital Advisers’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	$78.6M	Buy	1,527,872 +997,791	+188%	+$41.9M	5.68%	8
2026 Q1	$19.9M	Buy	+530,081	New	+$23.9M	1.59%	18
2017 Q2	–	Sell	-43,017	Closed	-$2.31M	–	51
2017 Q1	$2.31M	Sell	43,017 -32,088	-43%	-$1.73M	1.28%	23
2016 Q4	$3.74M	Buy	75,105 +10,194	+16%	+$457K	2.35%	15
2016 Q3	$2.52M	Buy	64,911 +23,600	+57%	+$897K	2.3%	16
2016 Q2	$1.62M	Buy	+41,311	New	+$1.77M	1.33%	24

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

Teewinot Capital Advisers's LUV Position: Q2 2026 in Review

Teewinot Capital Advisers increased its Southwest Airlines (LUV) stake by 188% in Q2 2026, buying an estimated $41.9M and bringing the position to 1,527,872 shares worth $78.6M. The position accounts for 5.68% of the portfolio, ranked #8.

Teewinot Capital Advisers first reported a position in LUV in Q2 2016 and has held it in 6 quarters since. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Teewinot Capital Advisers held 1,527,872 shares of Southwest Airlines worth $78.6M as of Q2 2026.
Teewinot Capital Advisers bought 997,791 Southwest Airlines shares in Q2 2026, an estimated $41.9M.
Southwest Airlines made up 5.68% of Teewinot Capital Advisers's portfolio in Q2 2026, its #8 holding.
Teewinot Capital Advisers first reported a position in Southwest Airlines in Q2 2016 and has held it in 6 quarters since.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.