AA
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ABC Arbitrage’s Southwest Airlines LUV Stock Holding History

ABC Arbitrage’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
Q2 		– Sell
-10,074
Closed -$378K – 445
2026
Q1 		$378K Buy
+10,074
New +$455K 0.05% 185

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage's LUV Position: Q2 2026 in Review

ABC Arbitrage sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 10,074 shares — an estimated $378K sold.

ABC Arbitrage first reported a position in LUV in Q1 2026 and held it in 1 quarter. The position peaked at $378K in Q1 2026. 294 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • ABC Arbitrage reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 10,074 Southwest Airlines shares in Q2 2026, an estimated $378K.
  • ABC Arbitrage first reported a position in Southwest Airlines in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's Southwest Airlines position peaked at $378K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.