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Farringdon Capital’s Southwest Airlines LUV Stock Holding History

Farringdon Capital’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 		$353K Sell
6,869
-36,367
-84% -$1.53M 0.18% 86
2026
Q1 		$1.62M Buy
+43,236
New +$1.95M 0.36% 94
2025
Q4 		– Sell
-41,497
Closed -$1.32M – 560
2025
Q3 		$1.32M Buy
+41,497
New +$1.36M 0.34% 77

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

Farringdon Capital's LUV Position: Q2 2026 in Review

Farringdon Capital reduced its Southwest Airlines (LUV) stake by 84% in Q2 2026, selling an estimated $1.53M and leaving 6,869 shares worth $353K. The position accounts for 0.18% of the portfolio, ranked #86.

Farringdon Capital first reported a position in LUV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Farringdon Capital held 6,869 shares of Southwest Airlines worth $353K as of Q2 2026.
  • Farringdon Capital sold 36,367 Southwest Airlines shares in Q2 2026, an estimated $1.53M.
  • Southwest Airlines made up 0.18% of Farringdon Capital's portfolio in Q2 2026, its #86 holding.
  • Farringdon Capital first reported a position in Southwest Airlines in Q3 2025 and has held it in 3 quarters since.
  • Farringdon Capital's Southwest Airlines position peaked at $1.62M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.