Qsemble Capital Management’s Southwest Airlines LUV Stock Holding History

Qsemble 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	$1.43M	Sell	27,809 -139,092	-83%	-$5.84M	0.18%	179
2026 Q1	$6.27M	Buy	166,901 +62,984	+61%	+$2.84M	0.48%	68
2025 Q4	$4.29M	Buy	+103,917	New	+$3.63M	0.36%	94
2025 Q2	–	Sell	-119,238	Closed	-$4M	–	525
2025 Q1	$4M	Buy	+119,238	New	+$3.78M	0.43%	77
2024 Q2	–	Sell	-67,342	Closed	-$1.97M	–	508
2024 Q1	$1.97M	Buy	67,342 +28,316	+73%	+$877K	0.43%	74
2023 Q4	$1.13M	Sell	39,026 -10,374	-21%	-$270K	0.28%	126
2023 Q3	$1.34M	Buy	+49,400	New	+$1.61M	0.25%	137
2023 Q1	–	Sell	-47,200	Closed	-$1.59M	–	297
2022 Q4	$1.59M	Buy	+47,200	New	+$1.7M	1.1%	22

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Qsemble Capital Management reduced its Southwest Airlines (LUV) stake by 83% in Q2 2026, selling an estimated $5.84M and leaving 27,809 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #179.

Qsemble Capital Management first reported a position in LUV in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.27M in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Qsemble Capital Management held 27,809 shares of Southwest Airlines worth $1.43M as of Q2 2026.
Qsemble Capital Management sold 139,092 Southwest Airlines shares in Q2 2026, an estimated $5.84M.
Southwest Airlines made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #179 holding.
Qsemble Capital Management first reported a position in Southwest Airlines in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Southwest Airlines position peaked at $6.27M in Q1 2026.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.