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QCM
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
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
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$431B AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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