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AlphaGrep UK’s Southwest Airlines LUV Stock Holding History

AlphaGrep UK’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 		$461K Buy
8,968
+2,233
+33% +$93.8K 0.14% 268
2026
Q1 		$253K Buy
+6,735
New +$304K 0.07% 593

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaGrep UK's LUV Position: Q2 2026 in Review

AlphaGrep UK increased its Southwest Airlines (LUV) stake by 33% in Q2 2026, buying an estimated $93.8K and bringing the position to 8,968 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #268.

AlphaGrep UK first reported a position in LUV in Q1 2026 and has held it in 2 quarters since. 876 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • AlphaGrep UK held 8,968 shares of Southwest Airlines worth $461K as of Q2 2026.
  • AlphaGrep UK bought 2,233 Southwest Airlines shares in Q2 2026, an estimated $93.8K.
  • Southwest Airlines made up 0.14% of AlphaGrep UK's portfolio in Q2 2026, its #268 holding.
  • AlphaGrep UK first reported a position in Southwest Airlines in Q1 2026 and has held it in 2 quarters since.
  • 876 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.