Boothbay Fund Management’s Southwest Airlines LUV Stock Holding History

Boothbay Fund Management’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	$275K	Sell	5,339 -48,365	-90%	-$2.03M	﹤0.01%	1776
2026 Q1	$2.02M	Buy	53,704 +48,200	+876%	+$2.18M	0.03%	615
2025 Q4	$227K	Buy	+5,504	New	+$192K	﹤0.01%	1606
2025 Q3	–	Sell	-13,665	Closed	-$443K	–	2039
2025 Q2	$443K	Buy	+13,665	New	+$412K	0.01%	944
2025 Q1	–	Sell	-36,733	Closed	-$1.23M	–	1614
2024 Q4	$1.23M	Buy	+36,733	New	+$1.17M	0.03%	578
2024 Q2	–	Sell	-21,547	Closed	-$629K	–	1729
2024 Q1	$629K	Sell	21,547 -926	-4%	-$28.7K	0.01%	924
2023 Q4	$649K	Sell	22,473 -54,360	-71%	-$1.41M	0.02%	884
2023 Q3	$2.08M	Buy	76,833 +13,351	+21%	+$436K	0.05%	475
2023 Q2	$2.3M	Sell	63,482 -67,676	-52%	-$2.12M	0.05%	504
2023 Q1	$4.27M	Buy	131,158 +20,844	+19%	+$709K	0.09%	306
2022 Q4	$3.71M	Buy	110,314 +14,324	+15%	+$516K	0.09%	332
2022 Q3	$2.96M	Buy	95,990 +76,068	+382%	+$2.85M	0.07%	398
2022 Q2	$720K	Buy	+19,922	New	+$856K	0.02%	974
2021 Q3	–	Sell	-5,508	Closed	-$278K	–	2067
2021 Q2	$292K	Buy	+5,508	New	+$330K	0.01%	1301
2016 Q4	–	Sell	-11,114	Closed	-$432K	–	862
2016 Q3	$432K	Buy	+11,114	New	+$422K	0.09%	251
2015 Q4	–	Sell	-8,565	Closed	-$326K	–	628
2015 Q3	$326K	Buy	+8,565	New	+$316K	0.15%	165

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's LUV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Southwest Airlines (LUV) stake by 90% in Q2 2026, selling an estimated $2.03M and leaving 5,339 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Boothbay Fund Management first reported a position in LUV in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.27M in Q1 2023. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Boothbay Fund Management held 5,339 shares of Southwest Airlines worth $275K as of Q2 2026.
Boothbay Fund Management sold 48,365 Southwest Airlines shares in Q2 2026, an estimated $2.03M.
Southwest Airlines made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1776 holding.
Boothbay Fund Management first reported a position in Southwest Airlines in Q3 2015 and has held it in 16 quarters since.
Boothbay Fund Management's Southwest Airlines position peaked at $4.27M in Q1 2023.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.