MG
LUV icon

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
Q2 		$213K Sell
4,142
-6,713
-62% -$282K ﹤0.01% 985
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 $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

Marex Group's LUV Position: Q2 2026 in Review

Marex Group reduced its Southwest Airlines (LUV) stake by 62% in Q2 2026, selling an estimated $282K and leaving 4,142 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Marex Group first reported a position in LUV in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.29M in Q2 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Marex Group held 4,142 shares of Southwest Airlines worth $213K as of Q2 2026.
  • Marex Group sold 6,713 Southwest Airlines shares in Q2 2026, an estimated $282K.
  • Southwest Airlines made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #985 holding.
  • Marex Group first reported a position in Southwest Airlines in Q1 2023 and has held it in 7 quarters since.
  • Marex Group's Southwest Airlines position peaked at $6.29M in Q2 2024.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.