FORA Capital’s Southwest Airlines LUV Stock Holding History

FORA 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	$204K	Buy	+3,960	New	+$166K	0.01%	333
2026 Q1	–	Sell	-123,884	Closed	-$5.12M	–	533
2025 Q4	$5.12M	Buy	+123,884	New	+$4.33M	0.62%	43
2023 Q4	–	Sell	-140,348	Closed	-$3.8M	–	548
2023 Q3	$3.8M	Buy	+140,348	New	+$4.58M	0.33%	89
2021 Q3	–	Sell	-56,668	Closed	-$3.01M	–	645
2021 Q2	$3.01M	Buy	+56,668	New	+$3.4M	0.56%	38
2020 Q1	–	Sell	-20,091	Closed	-$1.08M	–	1204
2019 Q4	$1.08M	Buy	+20,091	New	+$1.11M	0.11%	247

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

FORA Capital's LUV Position: Q2 2026 in Review

FORA Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 3,960 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: FORA Capital previously reported a position in LUV as recently as Q4 2025.

FORA Capital first reported a position in LUV in Q4 2019 and has held it in 5 quarters since. The position peaked at $5.12M in Q4 2025. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

FORA Capital held 3,960 shares of Southwest Airlines worth $204K as of Q2 2026.
Southwest Airlines was a new FORA Capital position in Q2 2026.
Southwest Airlines made up 0.01% of FORA Capital's portfolio in Q2 2026, its #333 holding.
FORA Capital first reported a position in Southwest Airlines in Q4 2019 and has held it in 5 quarters since.
FORA Capital's Southwest Airlines position peaked at $5.12M in Q4 2025.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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