OQS
LUV icon

Occudo Quantitative Strategies’s Southwest Airlines LUV Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-29,387
Closed -$1.21M – 852
2025
Q4 		$1.21M Buy
+29,387
New +$1.03M 0.08% 280
2025
Q3 		– Sell
-45,805
Closed -$1.49M – 783
2025
Q2 		$1.49M Buy
+45,805
New +$1.38M 0.17% 163
2025
Q1 		– Sell
-24,894
Closed -$837K – 804
2024
Q4 		$837K Buy
24,894
+16,534
+198% +$527K 0.15% 202
2024
Q3 		$248K Sell
8,360
-35,498
-81% -$983K 0.05% 525
2024
Q2 		$1.25M Buy
+43,858
New +$1.22M 0.22% 124
2024
Q1 		– Sell
-49,825
Closed -$1.44M – 914
2023
Q4 		$1.44M Buy
+49,825
New +$1.3M 0.2% 146
2023
Q3 		– Sell
-35,363
Closed -$1.28M – 1171
2023
Q2 		$1.28M Buy
+35,363
New +$1.11M 0.13% 252
2023
Q1 		– Sell
-14,346
Closed -$483K – 1068
2022
Q4 		$483K Buy
+14,346
New +$517K 0.06% 513
2022
Q3 		– Sell
-61,956
Closed -$2.24M – 1330
2022
Q2 		$2.24M Buy
61,956
+48,276
+353% +$2.08M 0.18% 156
2022
Q1 		$627K Sell
13,680
-76,848
-85% -$3.38M 0.05% 560
2021
Q4 		$3.88M Buy
90,528
+67,933
+301% +$3.19M 0.34% 52
2021
Q3 		$1.16M Buy
+22,595
New +$1.14M 0.14% 225
2021
Q2 		– Sell
-7,783
Closed -$475K – 983
2021
Q1 		$475K Buy
+7,783
New +$414K 0.1% 351

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Occudo Quantitative Strategies's LUV Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 29,387 shares — an estimated $1.21M sold.

Occudo Quantitative Strategies first reported a position in LUV in Q1 2021 and held it in 13 quarters. The position peaked at $3.88M in Q4 2021. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,387 Southwest Airlines shares in Q1 2026, an estimated $1.21M.
  • Occudo Quantitative Strategies first reported a position in Southwest Airlines in Q1 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Southwest Airlines position peaked at $3.88M in Q4 2021.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.