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Marex Group’s Southwest Airlines LUV Stock Holding History

Marex Group’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 		$408K Buy
+10,855
New +$490K ﹤0.01% 679
2024
Q4 		– Sell
-21,520
Closed -$638K – 768
2024
Q3 		$638K Sell
21,520
-198,478
-90% -$5.49M 0.01% 268
2024
Q2 		$6.29M Buy
219,998
+182,221
+482% +$5.08M 0.17% 82
2024
Q1 		$1.1M Buy
37,777
+28,526
+308% +$883K 0.04% 172
2023
Q4 		$267K Buy
+9,251
New +$241K 0.01% 408
2023
Q2 		– Sell
-10,712
Closed -$349K – 274
2023
Q1 		$349K Buy
+10,712
New +$364K 0.05% 185

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

Marex Group's LUV Position: Q1 2026 in Review

Marex Group opened a new position in Southwest Airlines (LUV) in Q1 2026: 10,855 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Marex Group previously reported a position in LUV as recently as Q3 2024.

Marex Group first reported a position in LUV in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.29M in Q2 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Marex Group held 10,855 shares of Southwest Airlines worth $408K as of Q1 2026.
  • Southwest Airlines was a new Marex Group position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #679 holding.
  • Marex Group first reported a position in Southwest Airlines in Q1 2023 and has held it in 6 quarters since.
  • Marex Group's Southwest Airlines position peaked at $6.29M in Q2 2024.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.