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InceptionR’s Southwest Airlines LUV Stock Holding History

InceptionR’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 		$313K Sell
8,336
-26,082
-76% -$1.18M 0.08% 463
2025
Q4 		$1.42M Buy
34,418
+15,432
+81% +$539K 0.39% 38
2025
Q3 		$606K Sell
18,986
-13,532
-42% -$443K 0.15% 259
2025
Q2 		$1.05M Buy
+32,518
New +$980K 0.24% 141
2023
Q3 		– Sell
-16,055
Closed -$581K – 503
2023
Q2 		$581K Buy
+16,055
New +$503K 0.31% 114

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

InceptionR's LUV Position: Q1 2026 in Review

InceptionR reduced its Southwest Airlines (LUV) stake by 76% in Q1 2026, selling an estimated $1.18M and leaving 8,336 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #463.

InceptionR first reported a position in LUV in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • InceptionR held 8,336 shares of Southwest Airlines worth $313K as of Q1 2026.
  • InceptionR sold 26,082 Southwest Airlines shares in Q1 2026, an estimated $1.18M.
  • Southwest Airlines made up 0.08% of InceptionR's portfolio in Q1 2026, its #463 holding.
  • InceptionR first reported a position in Southwest Airlines in Q2 2023 and has held it in 5 quarters since.
  • InceptionR's Southwest Airlines position peaked at $1.42M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.