A
LUV icon

AlphaQuest’s Southwest Airlines LUV Stock Holding History

AlphaQuest’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
Q1 		– Sell
-18,161
Closed -$751K – 1162
2025
Q4 		$751K Buy
18,161
+15,144
+502% +$529K 0.04% 573
2025
Q3 		$96.3K Sell
3,017
-12,700
-81% -$415K 0.01% 1742
2025
Q2 		$510K Buy
15,717
+5,162
+49% +$155K 0.05% 587
2025
Q1 		$354K Buy
+10,555
New +$334K 0.04% 682
2024
Q4 		– Sell
-19
Closed -$563 – 1889
2024
Q3 		$563 Buy
+19
New +$526 ﹤0.01% 1705
2024
Q2 		– Sell
-44
Closed -$1.28K – 1757
2024
Q1 		$1.28K Buy
+44
New +$1.36K ﹤0.01% 1251

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaQuest's LUV Position: Q1 2026 in Review

AlphaQuest sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 18,161 shares — an estimated $751K sold.

AlphaQuest first reported a position in LUV in Q1 2024 and held it in 6 quarters. The position peaked at $751K in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • AlphaQuest reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,161 Southwest Airlines shares in Q1 2026, an estimated $751K.
  • AlphaQuest first reported a position in Southwest Airlines in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Southwest Airlines position peaked at $751K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.