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LUV icon

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
Q2 		– Sell
-17,528
Closed -$659K – 882
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

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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 $3.38T AUM 44.17% 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

Headlands Technologies's LUV Position: Q2 2026 in Review

Headlands Technologies sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 17,528 shares — an estimated $659K sold.

Headlands Technologies first reported a position in LUV in Q4 2022 and held it in 3 quarters. The position peaked at $659K in Q1 2026. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Headlands Technologies reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 17,528 Southwest Airlines shares in Q2 2026, an estimated $659K.
  • Headlands Technologies first reported a position in Southwest Airlines in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Southwest Airlines position peaked at $659K in Q1 2026.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.