WM
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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
2017
Q4 		– Sell
-150,000
Closed -$8.4M – 60
2017
Q3 		$8.4M Buy
+150,000
New +$8.42M 0.21% 42
2016
Q2 		– Sell
-200,000
Closed -$8.96M – 91
2016
Q1 		$8.96M Buy
200,000
+100,000
+100% +$4.07M 0.35% 55
2015
Q4 		$4.31M Buy
+100,000
New +$4.43M 0.15% 68
2014
Q4 		– Sell
-300,000
Closed -$10.1M – 88
2014
Q3 		$10.1M Buy
+300,000
New +$9.16M 0.33% 49

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

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.