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Manning & Napier Group’s LUV Holdings & Trades

First Buy
Q2 2013
Duration Held
37 Quarters
Largest Add
Q2 2013
+20,085 Shares
Current Position
151 Shares
$7,779 Value

Manning & Napier Group's LUV Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 151 shares of Southwest Airlines Co. (LUV) worth $7,779, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in LUV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 18,576 shares. Largest reduction occurred in Q3 2013, reducing 20,085 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Southwest Airlines Co (LUV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Southwest Airlines Co (LUV) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +151 New Buy 151 $51.52
Q1 2019 -15,885 Sold Out 15,885 $46.40
Q4 2018 -390 Reduce 2.40% 15,885 $46.40
Q3 2018 -2,536 Reduce 13.48% 16,275 $62.43
Q2 2018 +175 Add 0.94% 18,811 $50.82
Q1 2018 +60 Add 0.32% 18,636 $57.20
Q4 2017 +18,577 Add 0.00% 18,576 $65.41
Q3 2013 -20,085 Sold Out 0 $0.00
Q2 2013 +20,085 Add 0.00% 20,085 $12.85

Manning & Napier Group's Southwest Airlines Co Investment FAQs

Manning & Napier Group first purchased Southwest Airlines Co. (LUV) in Q2 2013, acquiring 20,085 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Southwest Airlines Co. (LUV) for 37 quarters since Q2 2013.

Manning & Napier Group's largest addition to Southwest Airlines Co. (LUV) was in Q2 2013, adding 20,085 shares worth $258,000.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 151 shares of Southwest Airlines Co. (LUV), valued at approximately $7,779.

As of the Q2 2026 filing, Southwest Airlines Co. (LUV) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Southwest Airlines Co. (LUV) was 20,085 shares, as reported at the end of Q2 2013.