Fox Run Management’s Southwest Airlines LUV Stock Holding History

Fox Run Management’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	$1.7M	Buy	33,146 +9,054	+38%	+$380K	0.28%	43
2026 Q1	$874K	Buy	+24,092	New	+$1.09M	0.15%	223
2025 Q3	–	Sell	-8,350	Closed	-$271K	–	1100
2025 Q2	$271K	Buy	+8,350	New	+$252K	0.05%	666
2024 Q4	–	Sell	-32,710	Closed	-$969K	–	1045
2024 Q3	$969K	Buy	+32,710	New	+$906K	0.22%	133
2024 Q2	–	Sell	-39,158	Closed	-$1.14M	–	943
2024 Q1	$1.14M	Buy	+39,158	New	+$1.21M	0.25%	94
2019 Q4	–	Sell	-13,280	Closed	-$717K	–	464
2019 Q3	$717K	Buy	+13,280	New	+$695K	0.65%	8
2019 Q1	–	Sell	-12,774	Closed	-$594K	–	600
2018 Q4	$594K	Sell	12,774 -766	-6%	-$40.7K	0.31%	60
2018 Q3	$846K	Buy	13,540 +7,316	+118%	+$428K	0.37%	28
2018 Q2	$317K	Buy	+6,224	New	+$328K	0.1%	410
2018 Q1	–	Sell	-10,004	Closed	-$655K	–	833
2017 Q4	$655K	Buy	+10,004	New	+$588K	0.19%	185
2017 Q3	–	Sell	-4,400	Closed	-$273K	–	787
2017 Q2	$273K	Buy	+4,400	New	+$256K	0.09%	441
2016 Q1	–	Sell	-9,500	Closed	-$409K	–	495
2015 Q4	$409K	Buy	+9,500	New	+$421K	0.32%	87

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

Fox Run Management's LUV Position: Q2 2026 in Review

Fox Run Management increased its Southwest Airlines (LUV) stake by 38% in Q2 2026, buying an estimated $380K and bringing the position to 33,146 shares worth $1.7M. The position accounts for 0.28% of the portfolio, ranked #43.

Fox Run Management first reported a position in LUV in Q4 2015 and has held it in 12 quarters since. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Fox Run Management held 33,146 shares of Southwest Airlines worth $1.7M as of Q2 2026.
Fox Run Management bought 9,054 Southwest Airlines shares in Q2 2026, an estimated $380K.
Southwest Airlines made up 0.28% of Fox Run Management's portfolio in Q2 2026, its #43 holding.
Fox Run Management first reported a position in Southwest Airlines in Q4 2015 and has held it in 12 quarters since.
929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.