CP
LUV icon

CenterBook Partners’s Southwest Airlines LUV Stock Holding History

CenterBook Partners’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 		– Sell
-54,715
Closed -$2.06M – 797
2026
Q1 		$2.06M Buy
54,715
+29,357
+116% +$1.33M 0.11% 232
2025
Q4 		$1.05M Buy
25,358
+13,655
+117% +$477K 0.05% 362
2025
Q3 		$373K Buy
+11,703
New +$383K 0.02% 520

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

CenterBook Partners's LUV Position: Q2 2026 in Review

CenterBook Partners sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 54,715 shares — an estimated $2.06M sold.

CenterBook Partners first reported a position in LUV in Q3 2025 and held it in 3 quarters. The position peaked at $2.06M in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • CenterBook Partners reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 54,715 Southwest Airlines shares in Q2 2026, an estimated $2.06M.
  • CenterBook Partners first reported a position in Southwest Airlines in Q3 2025 and held it in 3 quarters.
  • CenterBook Partners's Southwest Airlines position peaked at $2.06M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.