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	$3.5M	Buy	+93,200	New	+$4.21M	0.31%	50
2017 Q2	–	Sell	-160,000	Closed	-$8.6M	–	65
2017 Q1	$8.6M	Buy	+160,000	New	+$8.6M	0.34%	51
2016 Q2	–	Sell	-500,000	Closed	-$22.4M	–	90
2016 Q1	$22.4M	Buy	500,000 +200,000	+67%	+$8.14M	0.87%	28
2015 Q4	$12.9M	Buy	+300,000	New	+$13.3M	0.45%	49
2015 Q3	–	Sell	-510,000	Closed	-$16.9M	–	84
2015 Q2	$16.9M	Buy	+510,000	New	+$19.9M	0.59%	46
2014 Q4	–	Sell	-100,000	Closed	-$3.38M	–	87
2014 Q3	$3.38M	Buy	+100,000	New	+$3.05M	0.11%	61

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. 864 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.
864 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.