UBS 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 | $1.58M | Sell |
41,946
-36,554
| -47% | -$1.65M | ﹤0.01% | 5183 |
|
|
2025
Q4 | $3.24M | Buy |
78,500
+50,000
| +175% | +$1.75M | ﹤0.01% | 4475 |
|
|
2025
Q3 | $909K | Sell |
28,500
-50,000
| -64% | -$1.64M | ﹤0.01% | 5657 |
|
|
2025
Q2 | $2.55M | Buy |
78,500
+28,500
| +57% | +$858K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $1.68M | Hold |
50,000
| – | – | ﹤0.01% | 4855 |
|
|
2024
Q4 | $1.68M | Sell |
50,000
-15,000
| -23% | -$479K | ﹤0.01% | 4898 |
|
|
2024
Q3 | $1.93M | Sell |
65,000
-1,949,900
| -97% | -$54M | ﹤0.01% | 4032 |
|
|
2024
Q2 | $57.6M | Buy |
2,014,900
+1,837,400
| +1,035% | +$51.3M | 0.01% | 944 |
|
|
2024
Q1 | $5.18M | Buy |
177,500
+65,000
| +58% | +$2.01M | ﹤0.01% | 2932 |
|
|
2023
Q4 | $3.25M | Buy |
+112,500
| New | +$2.93M | ﹤0.01% | 3264 |
|
|
2023
Q1 | – | Sell |
-271,500
| Closed | -$9.14M | – | 10028 |
|
|
2022
Q4 | $9.14M | Sell |
271,500
-200,000
| -42% | -$7.21M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $14.5M | Buy |
471,500
+405,000
| +609% | +$15.2M | 0.01% | 1493 |
|
|
2022
Q2 | $2.4M | Sell |
66,500
-373,800
| -85% | -$16.1M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $20.2M | Buy |
440,300
+403,800
| +1,106% | +$17.7M | 0.01% | 1410 |
|
|
2021
Q4 | $1.56M | Buy |
+36,500
| New | +$1.71M | ﹤0.01% | 3961 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.83M | – | 9623 |
|
|
2021
Q1 | $1.83M | Buy |
+30,000
| New | +$1.6M | ﹤0.01% | 3644 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$12.5M | – | 8186 |
|
|
2018
Q3 | $12.5M | Buy |
+200,000
| New | +$11.7M | 0.01% | 1582 |
|
|
2018
Q1 | – | Sell |
-739,900
| Closed | -$48.4M | – | 8018 |
|
|
2017
Q4 | $48.4M | Buy |
739,900
+16,800
| +2% | +$988K | 0.02% | 688 |
|
|
2017
Q3 | $40.5M | Buy |
+723,100
| New | +$40.6M | 0.02% | 708 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$768K | – | 7826 |
|
|
2016
Q4 | $768K | Buy |
15,400
+14,700
| +2,100% | +$659K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 6033 |
|
|
2016
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 6041 |
|
|
2016
Q1 | $31K | Sell |
700
-700
| -50% | -$28.5K | ﹤0.01% | 5862 |
|
|
2015
Q4 | $60K | Sell |
1,400
-5,400
| -79% | -$239K | ﹤0.01% | 5661 |
|
|
2015
Q3 | $259K | Sell |
6,800
-2,800
| -29% | -$103K | ﹤0.01% | 4431 |
|
|
2015
Q2 | $318K | Sell |
9,600
-22,400
| -70% | -$876K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $1.42M | Buy |
32,000
+2,500
| +8% | +$109K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.25M | Buy |
+29,500
| New | +$1.1M | ﹤0.01% | 3392 |
|
Other funds holding LUV
VCM
EIM
VPM
UBS Group's LUV Position: Q1 2026 in Review
UBS Group reduced its Southwest Airlines (LUV) stake by 66% in Q1 2026, selling an estimated $222M and leaving 2,543,380 shares worth $95.6M. The position accounts for 0.01% of the portfolio, ranked #1089.
UBS Group first reported a position in LUV in Q4 2014 and has held it in 46 quarters since. The position peaked at $902M in Q3 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- UBS Group held 2,543,380 shares of Southwest Airlines worth $95.6M as of Q1 2026.
- UBS Group sold 4,921,689 Southwest Airlines shares in Q1 2026, an estimated $222M.
- Southwest Airlines made up 0.01% of UBS Group's portfolio in Q1 2026, its #1089 holding.
- UBS Group first reported a position in Southwest Airlines in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Southwest Airlines position peaked at $902M in Q3 2025.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.