ET
LUV icon

Entropy Technologies’s Southwest Airlines LUV Stock Holding History

Entropy Technologies’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 		$994K Buy
26,469
+10,970
+71% +$495K 0.05% 423
2025
Q4 		$641K Buy
+15,499
New +$541K 0.03% 496
2025
Q3 		– Sell
-86,803
Closed -$2.82M – 974
2025
Q2 		$2.82M Buy
86,803
+20,643
+31% +$622K 0.22% 127
2025
Q1 		$2.22M Buy
+66,160
New +$2.1M 0.22% 133
2024
Q4 		– Sell
-71,590
Closed -$2.12M – 883
2024
Q3 		$2.12M Buy
+71,590
New +$1.98M 0.22% 131

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

Entropy Technologies's LUV Position: Q1 2026 in Review

Entropy Technologies increased its Southwest Airlines (LUV) stake by 71% in Q1 2026, buying an estimated $495K and bringing the position to 26,469 shares worth $994K. The position accounts for 0.05% of the portfolio, ranked #423.

Entropy Technologies first reported a position in LUV in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.82M in Q2 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Entropy Technologies held 26,469 shares of Southwest Airlines worth $994K as of Q1 2026.
  • Entropy Technologies bought 10,970 Southwest Airlines shares in Q1 2026, an estimated $495K.
  • Southwest Airlines made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #423 holding.
  • Entropy Technologies first reported a position in Southwest Airlines in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Southwest Airlines position peaked at $2.82M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.