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Clarus Group’s Southwest Airlines LUV Stock Holding History

Clarus Group’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 		$208K Hold
5,547
– – 0.07% 104
2025
Q4 		$229K Buy
+5,547
New +$194K 0.08% 94
2022
Q2 		– Sell
-5,093
Closed -$233K – 111
2022
Q1 		$233K Sell
5,093
-725
-12% -$31.9K 0.16% 93
2021
Q4 		$258K Hold
5,818
– – 0.17% 90
2021
Q3 		$299K Buy
5,818
+1,000
+21% +$50.5K 0.21% 78
2021
Q2 		$255K Hold
4,818
– – 0.19% 87
2021
Q1 		$306K Hold
4,818
– – 0.25% 68
2020
Q4 		$247K Buy
+4,818
New +$209K 0.21% 82

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

Clarus Group's LUV Position: Q1 2026 in Review

Clarus Group held its Southwest Airlines (LUV) position steady in Q1 2026 at 5,547 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #104.

Clarus Group first reported a position in LUV in Q4 2020 and has held it in 8 quarters since. The position peaked at $306K in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Clarus Group held 5,547 shares of Southwest Airlines worth $208K as of Q1 2026.
  • Clarus Group left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up 0.07% of Clarus Group's portfolio in Q1 2026, its #104 holding.
  • Clarus Group first reported a position in Southwest Airlines in Q4 2020 and has held it in 8 quarters since.
  • Clarus Group's Southwest Airlines position peaked at $306K in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.