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QRG Capital Management’s Southwest Airlines LUV Stock Holding History

QRG Capital Management’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 		$1.82M Buy
35,341
+2,632
+8% +$111K 0.01% 486
2026
Q1 		$1.23M Buy
32,709
+3,626
+12% +$164K 0.01% 520
2025
Q4 		$1.2M Buy
29,083
+2,334
+9% +$81.5K 0.01% 514
2025
Q3 		$854K Buy
26,749
+2,128
+9% +$69.6K 0.01% 554
2025
Q2 		$799K Buy
24,621
+17,988
+271% +$542K 0.01% 659
2025
Q1 		$223K Buy
+6,633
New +$210K ﹤0.01% 995

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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 $3.38T AUM 44.17% 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

QRG Capital Management's LUV Position: Q2 2026 in Review

QRG Capital Management increased its Southwest Airlines (LUV) stake by 8% in Q2 2026, buying an estimated $111K and bringing the position to 35,341 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #486.

QRG Capital Management first reported a position in LUV in Q1 2025 and has held it in 6 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • QRG Capital Management held 35,341 shares of Southwest Airlines worth $1.82M as of Q2 2026.
  • QRG Capital Management bought 2,632 Southwest Airlines shares in Q2 2026, an estimated $111K.
  • Southwest Airlines made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #486 holding.
  • QRG Capital Management first reported a position in Southwest Airlines in Q1 2025 and has held it in 6 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.