Weiss Asset Management’s Southwest Airlines LUV Stock Holding History

Weiss Asset 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	$6.05M	Buy	161,040 +55,122	+52%	+$2.49M	0.1%	155
2025 Q4	$4.38M	Buy	+105,918	New	+$3.7M	0.06%	211
2024 Q4	–	Sell	-17,806	Closed	-$528K	–	770
2024 Q3	$528K	Buy	+17,806	New	+$493K	0.01%	498
2024 Q2	–	Sell	-48,276	Closed	-$1.41M	–	366
2024 Q1	$1.41M	Buy	+48,276	New	+$1.49M	0.05%	180
2023 Q3	–	Sell	-97,063	Closed	-$3.51M	–	223
2023 Q2	$3.51M	Buy	+97,063	New	+$3.04M	0.27%	62
2020 Q2	–	Sell	-26,693	Closed	-$951K	–	244
2020 Q1	$951K	Buy	+26,693	New	+$1.32M	0.15%	80
2014 Q1	–	Sell	-30,094	Closed	-$567K	–	71
2013 Q4	$567K	Buy	+30,094	New	+$525K	0.21%	49

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's LUV Position: Q1 2026 in Review

Weiss Asset Management increased its Southwest Airlines (LUV) stake by 52% in Q1 2026, buying an estimated $2.49M and bringing the position to 161,040 shares worth $6.05M. The position accounts for 0.1% of the portfolio, ranked #155.

Weiss Asset Management first reported a position in LUV in Q4 2013 and has held it in 7 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Weiss Asset Management held 161,040 shares of Southwest Airlines worth $6.05M as of Q1 2026.
Weiss Asset Management bought 55,122 Southwest Airlines shares in Q1 2026, an estimated $2.49M.
Southwest Airlines made up 0.1% of Weiss Asset Management's portfolio in Q1 2026, its #155 holding.
Weiss Asset Management first reported a position in Southwest Airlines in Q4 2013 and has held it in 7 quarters since.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.