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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WS Management's LUV Position: Q2 2026 in Review

WS Management reduced its Southwest Airlines (LUV) stake by 3.7% in Q2 2026, selling an estimated $840K and leaving 526,511 shares worth $27.1M. The position accounts for 2.37% of the portfolio, ranked #13.

WS Management first reported a position in LUV in Q2 2013 and has held it in 45 quarters since. The position peaked at $124M in Q2 2017. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

WS Management held 526,511 shares of Southwest Airlines worth $27.1M as of Q2 2026.
WS Management sold 20,000 Southwest Airlines shares in Q2 2026, an estimated $840K.
Southwest Airlines made up 2.37% of WS Management's portfolio in Q2 2026, its #13 holding.
WS Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 45 quarters since.
WS Management's Southwest Airlines position peaked at $124M in Q2 2017.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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