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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
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 $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterBook Partners's LUV Position: Q1 2026 in Review

CenterBook Partners increased its Southwest Airlines (LUV) stake by 116% in Q1 2026, buying an estimated $1.33M and bringing the position to 54,715 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #232.

CenterBook Partners first reported a position in LUV in Q3 2025 and has held it in 3 quarters since. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • CenterBook Partners held 54,715 shares of Southwest Airlines worth $2.06M as of Q1 2026.
  • CenterBook Partners bought 29,357 Southwest Airlines shares in Q1 2026, an estimated $1.33M.
  • Southwest Airlines made up 0.11% of CenterBook Partners's portfolio in Q1 2026, its #232 holding.
  • CenterBook Partners first reported a position in Southwest Airlines in Q3 2025 and has held it in 3 quarters since.
  • 865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.