WS Management’s Southwest Airlines LUV Stock Holding History

WS 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	$20.5M	Sell	546,511 -3,489	-0.6%	-$158K	1.81%	18
2025 Q4	$22.7M	Buy	550,000 +50,000	+10%	+$1.75M	1.86%	17
2025 Q3	$16M	Hold	500,000	–	–	1.74%	21
2025 Q2	$16.2M	Sell	500,000 -136,640	-21%	-$4.12M	2.25%	16
2025 Q1	$21.4M	Buy	636,640 +36,640	+6%	+$1.16M	2.39%	10
2024 Q4	$20.2M	Buy	+600,000	New	+$19.1M	1.87%	14
2022 Q4	–	Sell	-95,334	Closed	-$2.94M	–	78
2022 Q3	$2.94M	Hold	95,334	–	–	0.27%	47
2022 Q2	$3.44M	Hold	95,334	–	–	0.28%	51
2022 Q1	$4.37M	Hold	95,334	–	–	0.21%	46
2021 Q4	$4.08M	Hold	95,334	–	–	0.33%	44
2021 Q3	$4.9M	Hold	95,334	–	–	0.52%	37
2021 Q2	$5.06M	Hold	95,334	–	–	0.5%	40
2021 Q1	$5.82M	Sell	95,334 -13,873	-13%	-$738K	0.6%	36
2020 Q4	$5.09M	Sell	109,207 -50,000	-31%	-$2.17M	0.53%	31
2020 Q3	$5.97M	Hold	159,207	–	–	0.64%	34
2020 Q2	$5.44M	Sell	159,207 -551,045	-78%	-$17.5M	0.67%	33
2020 Q1	$25.3M	Sell	710,252 -2,737	-0.4%	-$136K	2.76%	9
2019 Q4	$38.5M	Sell	712,989 -176,481	-20%	-$9.79M	3.3%	9
2019 Q3	$48M	Sell	889,470 -115,139	-11%	-$6.02M	3.75%	6
2019 Q2	$51M	Sell	1,004,609 -115,677	-10%	-$5.99M	3.31%	7
2019 Q1	$58.2M	Sell	1,120,286 -194,899	-15%	-$10.3M	3.52%	7
2018 Q4	$61.1M	Sell	1,315,185 -272,702	-17%	-$14.5M	2.98%	9
2018 Q3	$99.2M	Hold	1,587,887	–	–	3.26%	5
2018 Q2	$80.8M	Sell	1,587,887 -278,013	-15%	-$14.6M	2.28%	10
2018 Q1	$107M	Hold	1,865,900	–	–	2.82%	5
2017 Q4	$122M	Sell	1,865,900 -274,800	-13%	-$16.2M	3.59%	5
2017 Q3	$120M	Buy	2,140,700 +150,000	+8%	+$8.42M	2.99%	6
2017 Q2	$124M	Hold	1,990,700	–	–	4.6%	3
2017 Q1	$107M	Buy	1,990,700 +365,000	+22%	+$19.6M	4.23%	4
2016 Q4	$81M	Sell	1,625,700 -13,100	-0.8%	-$587K	3.29%	5
2016 Q3	$63.7M	Hold	1,638,800	–	–	2.44%	11
2016 Q2	$64.3M	Sell	1,638,800 -139,200	-8%	-$5.96M	2.23%	11
2016 Q1	$79.7M	Buy	1,778,000 +559,379	+46%	+$22.8M	3.09%	6
2015 Q4	$52.5M	Buy	1,218,621 +771,921	+173%	+$34.2M	1.83%	12
2015 Q3	$17M	Buy	446,700 +180,000	+67%	+$6.64M	0.67%	36
2015 Q2	$8.82M	Buy	266,700 +3,400	+1%	+$133K	0.31%	59
2015 Q1	$11.7M	Sell	263,300 -16,700	-6%	-$730K	0.39%	48
2014 Q4	$11.8M	Sell	280,000 -873,200	-76%	-$32.6M	0.37%	51
2014 Q3	$38.9M	Sell	1,153,200 -300,000	-21%	-$9.16M	1.25%	20
2014 Q2	$39M	Sell	1,453,200 -444,700	-23%	-$11.2M	1.19%	24
2014 Q1	$44.8M	Hold	1,897,900	–	–	1.42%	18
2013 Q4	$35.8M	Buy	1,897,900 +22,000	+1%	+$384K	1.19%	23
2013 Q3	$27.3M	Hold	1,875,900	–	–	0.95%	32
2013 Q2	$24.2M	Buy	+1,875,900	New	+$25.6M	0.77%	36

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

WS Management's LUV Position: Q1 2026 in Review

WS Management reduced its Southwest Airlines (LUV) stake by 0.63% in Q1 2026, selling an estimated $158K and leaving 546,511 shares worth $20.5M. The position accounts for 1.81% of the portfolio, ranked #18.

WS Management first reported a position in LUV in Q2 2013 and has held it in 44 quarters since. The position peaked at $124M in Q2 2017. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

WS Management held 546,511 shares of Southwest Airlines worth $20.5M as of Q1 2026.
WS Management sold 3,489 Southwest Airlines shares in Q1 2026, an estimated $158K.
Southwest Airlines made up 1.81% of WS Management's portfolio in Q1 2026, its #18 holding.
WS Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 44 quarters since.
WS Management's Southwest Airlines position peaked at $124M in Q2 2017.
865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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