AlphaGrep UK
LUV icon

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
Q3 		$589K Buy
14,141
+5,173
+58% +$227K 0.18% 175
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

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's LUV Position: Q3 2026 in Review

AlphaGrep UK increased its Southwest Airlines (LUV) stake by 58% in Q3 2026, buying an estimated $227K and bringing the position to 14,141 shares worth $589K. The position accounts for 0.18% of the portfolio, ranked #175.

AlphaGrep UK first reported a position in LUV in Q1 2026 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • AlphaGrep UK held 14,141 shares of Southwest Airlines worth $589K as of Q3 2026.
  • AlphaGrep UK bought 5,173 Southwest Airlines shares in Q3 2026, an estimated $227K.
  • Southwest Airlines made up 0.18% of AlphaGrep UK's portfolio in Q3 2026, its #175 holding.
  • AlphaGrep UK first reported a position in Southwest Airlines in Q1 2026 and has held it in 3 quarters since.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.