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Headlands Technologies’s Southwest Airlines LUV Stock Holding History

Headlands 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
Q1 		$659K Buy
+17,528
New +$791K 0.08% 299
2023
Q3 		– Sell
-4,446
Closed -$161K – 1084
2023
Q2 		$161K Buy
+4,446
New +$139K 0.05% 317
2023
Q1 		– Sell
-1,369
Closed -$46K – 656
2022
Q4 		$46K Buy
+1,369
New +$49.4K 0.04% 272

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's LUV Position: Q1 2026 in Review

Headlands Technologies opened a new position in Southwest Airlines (LUV) in Q1 2026: 17,528 shares worth $659K. The stake represents 0.08% of the portfolio and ranks #299 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in LUV as recently as Q2 2023.

Headlands Technologies first reported a position in LUV in Q4 2022 and has held it in 3 quarters since. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Headlands Technologies held 17,528 shares of Southwest Airlines worth $659K as of Q1 2026.
  • Southwest Airlines was a new Headlands Technologies position in Q1 2026.
  • Southwest Airlines made up 0.08% of Headlands Technologies's portfolio in Q1 2026, its #299 holding.
  • Headlands Technologies first reported a position in Southwest Airlines in Q4 2022 and has held it in 3 quarters since.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.