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 Q2	$834K	Sell	16,216 -10,253	-39%	-$431K	0.03%	551
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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entropy Technologies's LUV Position: Q2 2026 in Review

Entropy Technologies reduced its Southwest Airlines (LUV) stake by 39% in Q2 2026, selling an estimated $431K and leaving 16,216 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #551.

Entropy Technologies first reported a position in LUV in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2025. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Entropy Technologies held 16,216 shares of Southwest Airlines worth $834K as of Q2 2026.
Entropy Technologies sold 10,253 Southwest Airlines shares in Q2 2026, an estimated $431K.
Southwest Airlines made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #551 holding.
Entropy Technologies first reported a position in Southwest Airlines in Q3 2024 and has held it in 6 quarters since.
Entropy Technologies's Southwest Airlines position peaked at $2.82M in Q2 2025.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.