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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
Q2 		– Sell
-8,336
Closed -$313K – 808
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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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 $3.37T 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
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

InceptionR's LUV Position: Q2 2026 in Review

InceptionR sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 8,336 shares — an estimated $313K sold.

InceptionR first reported a position in LUV in Q2 2023 and held it in 5 quarters. The position peaked at $1.42M in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • InceptionR reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 8,336 Southwest Airlines shares in Q2 2026, an estimated $313K.
  • InceptionR first reported a position in Southwest Airlines in Q2 2023 and held it in 5 quarters.
  • InceptionR's Southwest Airlines position peaked at $1.42M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.