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AXQ Capital’s Southwest Airlines LUV Stock Holding History

AXQ Capital’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 		$733K Sell
14,262
-62,688
-81% -$2.63M 0.08% 365
2026
Q1 		$2.89M Buy
+76,950
New +$3.47M 0.37% 51
2025
Q3 		– Sell
-12,138
Closed -$394K – 727
2025
Q2 		$394K Buy
+12,138
New +$366K 0.13% 281
2023
Q1 		– Sell
-33,948
Closed -$1.14M – 571
2022
Q4 		$1.14M Buy
+33,948
New +$1.22M 0.8% 19

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

AXQ Capital's LUV Position: Q2 2026 in Review

AXQ Capital reduced its Southwest Airlines (LUV) stake by 81% in Q2 2026, selling an estimated $2.63M and leaving 14,262 shares worth $733K. The position accounts for 0.08% of the portfolio, ranked #365.

AXQ Capital first reported a position in LUV in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.89M in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • AXQ Capital held 14,262 shares of Southwest Airlines worth $733K as of Q2 2026.
  • AXQ Capital sold 62,688 Southwest Airlines shares in Q2 2026, an estimated $2.63M.
  • Southwest Airlines made up 0.08% of AXQ Capital's portfolio in Q2 2026, its #365 holding.
  • AXQ Capital first reported a position in Southwest Airlines in Q4 2022 and has held it in 4 quarters since.
  • AXQ Capital's Southwest Airlines position peaked at $2.89M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.