VOYA Investment Management
LUV icon

VOYA Investment Management’s Southwest Airlines LUV Stock Holding History

VOYA Investment Management’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
Q1 		$3.6M Sell
95,939
-3,433
-3% -$155K ﹤0.01% 961
2025
Q4 		$4.11M Sell
99,372
-12,338
-11% -$431K ﹤0.01% 941
2025
Q3 		$3.56M Sell
111,710
-60,995
-35% -$1.99M ﹤0.01% 1010
2025
Q2 		$5.6M Sell
172,705
-19,210
-10% -$579K 0.01% 917
2025
Q1 		$6.44M Buy
191,915
+1,780
+0.9% +$56.4K 0.01% 869
2024
Q4 		$6.39M Sell
190,135
-3,977
-2% -$127K 0.01% 884
2024
Q3 		$5.75M Sell
194,112
-14,095
-7% -$390K 0.01% 959
2024
Q2 		$5.96M Buy
208,207
+15,638
+8% +$436K 0.01% 921
2024
Q1 		$5.62M Sell
192,569
-7,066
-4% -$219K 0.01% 954
2023
Q4 		$5.77M Sell
199,635
-7,841
-4% -$204K 0.01% 948
2023
Q3 		$5.62M Sell
207,476
-4,553
-2% -$149K 0.01% 922
2023
Q2 		$7.68M Sell
212,029
-22,720
-10% -$712K 0.01% 825
2023
Q1 		$7.64M Sell
234,749
-39,330
-14% -$1.34M 0.01% 818
2022
Q4 		$9.23M Sell
274,079
-17,686
-6% -$638K 0.01% 748
2022
Q3 		$9M Buy
291,765
+47,135
+19% +$1.77M 0.01% 748
2022
Q2 		$8.84M Buy
244,630
+838
+0.3% +$36K 0.02% 534
2022
Q1 		$11.2M Buy
243,792
+14,682
+6% +$645K 0.02% 576
2021
Q4 		$9.81M Sell
229,110
-3,142
-1% -$147K 0.02% 621
2021
Q3 		$11.9M Sell
232,252
-3,003
-1% -$152K 0.02% 516
2021
Q2 		$12.5M Sell
235,255
-8,130
-3% -$487K 0.02% 521
2021
Q1 		$14.9M Sell
243,385
-10,658
-4% -$567K 0.03% 435
2020
Q4 		$11.8M Sell
254,043
-19,335
-7% -$838K 0.02% 507
2020
Q3 		$10.3M Sell
273,378
-6,172
-2% -$219K 0.02% 531
2020
Q2 		$9.55M Buy
279,550
+37,087
+15% +$1.18M 0.02% 541
2020
Q1 		$8.63M Sell
242,463
-2,154
-0.9% -$107K 0.02% 530
2019
Q4 		$13.2M Buy
244,617
+5,161
+2% +$286K 0.03% 516
2019
Q3 		$12.9M Sell
239,456
-72,541
-23% -$3.79M 0.03% 528
2019
Q2 		$15.8M Buy
311,997
+34,757
+13% +$1.8M 0.03% 458
2019
Q1 		$14.4M Buy
277,240
+37,980
+16% +$2M 0.03% 464
2018
Q4 		$11.1M Buy
239,260
+40,739
+21% +$2.16M 0.03% 506
2018
Q3 		$12.4M Sell
198,521
-190,444
-49% -$11.1M 0.03% 551
2018
Q2 		$19.8M Sell
388,965
-139,982
-26% -$7.37M 0.04% 441
2018
Q1 		$30.3M Buy
528,947
+25,850
+5% +$1.55M 0.06% 305
2017
Q4 		$32.9M Buy
503,097
+6,718
+1% +$395K 0.07% 290
2017
Q3 		$27.8M Buy
496,379
+242,203
+95% +$13.6M 0.06% 333
2017
Q2 		$15.8M Buy
254,176
+14,965
+6% +$871K 0.04% 461
2017
Q1 		$12.9M Sell
239,211
-184
-0.1% -$9.89K 0.03% 532
2016
Q4 		$11.9M Sell
239,395
-35,602
-13% -$1.6M 0.03% 526
2016
Q3 		$10.7K Sell
274,997
-1,165,521
-81% -$44.3M 0.02% 560
2016
Q2 		$56.5M Sell
1,440,518
-1,545,028
-52% -$66.1M 0.14% 150
2016
Q1 		$134M Sell
2,985,546
-131,775
-4% -$5.36M 0.33% 90
2015
Q4 		$134M Sell
3,117,321
-112,090
-3% -$4.96M 0.33% 79
2015
Q3 		$123M Buy
3,229,411
+114,333
+4% +$4.22M 0.31% 86
2015
Q2 		$103M Sell
3,115,078
-61,319
-2% -$2.4M 0.24% 107
2015
Q1 		$141M Sell
3,176,397
-523,670
-14% -$22.9M 0.31% 84
2014
Q4 		$157M Sell
3,700,067
-165,029
-4% -$6.16M 0.35% 75
2014
Q3 		$131M Buy
3,865,096
+5,234
+0.1% +$160K 0.3% 87
2014
Q2 		$104M Buy
3,859,862
+2,916,450
+309% +$73.5M 0.24% 105
2014
Q1 		$22.3M Sell
943,412
-98,824
-9% -$2.16M 0.05% 323
2013
Q4 		$19.6M Sell
1,042,236
-17,157
-2% -$299K 0.05% 354
2013
Q3 		$15.4M Sell
1,059,393
-117,226
-10% -$1.6M 0.04% 401
2013
Q2 		$15.2M Buy
+1,176,619
New +$16M 0.04% 390

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management's LUV Position: Q1 2026 in Review

VOYA Investment Management reduced its Southwest Airlines (LUV) stake by 3.5% in Q1 2026, selling an estimated $155K and leaving 95,939 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #961.

VOYA Investment Management first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q4 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • VOYA Investment Management held 95,939 shares of Southwest Airlines worth $3.6M as of Q1 2026.
  • VOYA Investment Management sold 3,433 Southwest Airlines shares in Q1 2026, an estimated $155K.
  • Southwest Airlines made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #961 holding.
  • VOYA Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Southwest Airlines position peaked at $157M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.