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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
2018
Q3 		– Sell
-62
Closed -$315K – 876
2018
Q2 		$315K Buy
+62
New +$3.27K 0.03% 461

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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.