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 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 $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's LUV Position: Q1 2026 in Review

Fox Run Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 24,092 shares worth $874K. The stake represents 0.15% of the portfolio and ranks #223 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LUV as recently as Q2 2025.

Fox Run Management first reported a position in LUV in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Fox Run Management held 24,092 shares of Southwest Airlines worth $874K as of Q1 2026.
Southwest Airlines was a new Fox Run Management position in Q1 2026.
Southwest Airlines made up 0.15% of Fox Run Management's portfolio in Q1 2026, its #223 holding.
Fox Run Management first reported a position in Southwest Airlines in Q4 2015 and has held it in 11 quarters since.
Fox Run Management's Southwest Airlines position peaked at $1.14M in Q1 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.