Marshall Wace
LUV icon

Marshall Wace’s Southwest Airlines LUV Stock Holding History

Marshall Wace’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 		$123K Buy
+2,400
New +$101K ﹤0.01% 2902
2021
Q2 		– Sell
-33,200
Closed -$2.03M – 2882
2021
Q1 		$2.03M Buy
+33,200
New +$1.77M 0.01% 1319

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

Marshall Wace's LUV Position: Q2 2026 in Review

Marshall Wace reduced its Southwest Airlines (LUV) stake by 33% in Q2 2026, selling an estimated $7.16M and leaving 338,949 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #783.

Marshall Wace first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $110M in Q4 2016. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Marshall Wace held 338,949 shares of Southwest Airlines worth $17.4M as of Q2 2026.
  • Marshall Wace sold 170,507 Southwest Airlines shares in Q2 2026, an estimated $7.16M.
  • Southwest Airlines made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #783 holding.
  • Marshall Wace first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
  • Marshall Wace's Southwest Airlines position peaked at $110M in Q4 2016.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.