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 | $10.3M | Buy |
273,500
+45,000
| +20% | +$2.03M | ﹤0.01% | 3316 |
|
|
2025
Q4 | $9.44M | Hold |
228,500
| – | – | ﹤0.01% | 3348 |
|
|
2025
Q3 | $7.29M | Sell |
228,500
-1,900,000
| -89% | -$62.1M | ﹤0.01% | 3635 |
|
|
2025
Q2 | $69M | Buy |
2,128,500
+2,088,900
| +5,275% | +$62.9M | 0.01% | 1244 |
|
|
2025
Q1 | $1.33M | Buy |
+39,600
| New | +$1.25M | ﹤0.01% | 5037 |
|
|
2024
Q3 | – | Sell |
-512,000
| Closed | -$14.6M | – | 9839 |
|
|
2024
Q2 | $14.6M | Buy |
512,000
+442,000
| +631% | +$12.3M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $2.04M | Sell |
70,000
-210,800
| -75% | -$6.53M | ﹤0.01% | 3941 |
|
|
2023
Q4 | $8.11M | Buy |
280,800
+121,200
| +76% | +$3.15M | ﹤0.01% | 2283 |
|
|
2023
Q3 | $4.32M | Sell |
159,600
-80,400
| -34% | -$2.62M | ﹤0.01% | 2718 |
|
|
2023
Q2 | $8.69M | Sell |
240,000
-110,000
| -31% | -$3.45M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $11.4M | Sell |
350,000
-149,400
| -30% | -$5.08M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $16.8M | Buy |
499,400
+252,000
| +102% | +$9.09M | 0.01% | 1543 |
|
|
2022
Q3 | $7.63M | Sell |
247,400
-185,900
| -43% | -$6.96M | ﹤0.01% | 2010 |
|
|
2022
Q2 | $15.7M | Hold |
433,300
| – | – | 0.01% | 1494 |
|
|
2022
Q1 | $19.8M | Sell |
433,300
-150,000
| -26% | -$6.59M | 0.01% | 1422 |
|
|
2021
Q4 | $25M | Buy |
583,300
+305,400
| +110% | +$14.3M | 0.01% | 1428 |
|
|
2021
Q3 | $14.3M | Sell |
277,900
-55,800
| -17% | -$2.82M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $17.7M | Buy |
333,700
+36,600
| +12% | +$2.19M | 0.01% | 1588 |
|
|
2021
Q1 | $18.1M | Buy |
297,100
+217,300
| +272% | +$11.6M | 0.01% | 1514 |
|
|
2020
Q4 | $3.72M | Sell |
79,800
-145,200
| -65% | -$6.29M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $8.44M | Buy |
225,000
+39,900
| +22% | +$1.42M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $6.33M | Buy |
185,100
+175,000
| +1,733% | +$5.56M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $360K | Sell |
10,100
-189,900
| -95% | -$9.41M | ﹤0.01% | 4261 |
|
|
2019
Q4 | $10.8M | Hold |
200,000
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $10.8M | Buy |
200,000
+150,000
| +300% | +$7.85M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $2.54M | Sell |
50,000
-15,000
| -23% | -$777K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $3.37M | Hold |
65,000
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q4 | $3.02M | Buy |
65,000
+15,000
| +30% | +$797K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $3.12M | Sell |
50,000
-1,600
| -3% | -$93.6K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $2.63M | Buy |
51,600
+1,500
| +3% | +$79K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $2.87M | Sell |
50,100
-1,600
| -3% | -$96.1K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $3.38M | Buy |
51,700
+1,700
| +3% | +$100K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $2.8M | Buy |
+50,000
| New | +$2.81M | ﹤0.01% | 2791 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$54K | – | 7847 |
|
|
2017
Q1 | $54K | Sell |
1,000
-14,400
| -94% | -$774K | ﹤0.01% | 5465 |
|
|
2016
Q4 | $768K | Buy |
15,400
+14,700
| +2,100% | +$659K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $27K | Buy |
+700
| New | +$26.6K | ﹤0.01% | 6034 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$54K | – | 7864 |
|
|
2016
Q1 | $54K | Sell |
1,200
-130,900
| -99% | -$5.33M | ﹤0.01% | 5446 |
|
|
2015
Q4 | $5.69M | Buy |
132,100
+90,300
| +216% | +$4M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.59M | Sell |
41,800
-5,400
| -11% | -$199K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $1.56M | Buy |
47,200
+38,600
| +449% | +$1.51M | ﹤0.01% | 3209 |
|
|
2015
Q1 | $381K | Buy |
8,600
+2,500
| +41% | +$109K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $258K | Buy |
+6,100
| New | +$228K | ﹤0.01% | 4795 |
|
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.