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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
Q2 		– Sell
-161,040
Closed -$6.05M – 757
2026
Q1 		$6.05M Buy
161,040
+55,122
+52% +$2.49M 0.1% 156
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weiss Asset Management's LUV Position: Q2 2026 in Review

Weiss Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 161,040 shares — an estimated $6.05M sold.

Weiss Asset Management first reported a position in LUV in Q4 2013 and held it in 7 quarters. The position peaked at $6.05M in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Weiss Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 161,040 Southwest Airlines shares in Q2 2026, an estimated $6.05M.
  • Weiss Asset Management first reported a position in Southwest Airlines in Q4 2013 and held it in 7 quarters.
  • Weiss Asset Management's Southwest Airlines position peaked at $6.05M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.