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
2024 Q2	–	Sell	-8,800	Closed	-$257K	–	1730
2024 Q1	$257K	Sell	8,800 -102,300	-92%	-$3.17M	﹤0.01%	1252
2023 Q4	$3.21M	Hold	111,100	–	–	0.08%	343
2023 Q3	$3.01M	Buy	111,100 +47,200	+74%	+$1.54M	0.07%	368
2023 Q2	$2.31M	Sell	63,900 -54,800	-46%	-$1.72M	0.05%	502
2023 Q1	$3.86M	Buy	118,700 +44,100	+59%	+$1.5M	0.08%	358
2022 Q4	$2.51M	Buy	74,600 +54,300	+267%	+$1.96M	0.06%	508
2022 Q3	$626K	Buy	20,300 +9,400	+86%	+$352K	0.02%	1109
2022 Q2	$394K	Buy	+10,900	New	+$469K	0.01%	1308
2021 Q4	–	Sell	-13,600	Closed	-$699K	–	2076
2021 Q3	$699K	Buy	13,600 +5,400	+66%	+$273K	0.02%	931
2021 Q2	$435K	Buy	8,200 +8,112	+9,218%	+$486K	0.01%	1078
2021 Q1	$537K	Buy	+88	New	+$4.68K	0.02%	908

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's LUV Position: Q1 2026 in Review

Boothbay Fund Management increased its Southwest Airlines (LUV) stake by 876% in Q1 2026, buying an estimated $2.18M and bringing the position to 53,704 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #615.

Boothbay Fund Management first reported a position in LUV in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.27M in Q1 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Boothbay Fund Management held 53,704 shares of Southwest Airlines worth $2.02M as of Q1 2026.
Boothbay Fund Management bought 48,200 Southwest Airlines shares in Q1 2026, an estimated $2.18M.
Southwest Airlines made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #615 holding.
Boothbay Fund Management first reported a position in Southwest Airlines in Q3 2015 and has held it in 15 quarters since.
Boothbay Fund Management's Southwest Airlines position peaked at $4.27M in Q1 2023.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.