QCG
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Quadrant Capital Group’s Southwest Airlines LUV Stock Holding History

Quadrant Capital Group’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 		$147K Buy
3,920
+127
+3% +$5.74K ﹤0.01% 1357
2025
Q4 		$157K Sell
3,793
-71
-2% -$2.48K ﹤0.01% 1363
2025
Q3 		$123K Buy
+3,864
New +$126K ﹤0.01% 1422
2025
Q2 		– Sell
-14,761
Closed -$496K – 2058
2025
Q1 		$496K Buy
14,761
+10,343
+234% +$328K 0.02% 743
2024
Q4 		$149K Sell
4,418
-6
-0.1% -$191 0.01% 836
2024
Q3 		$131K Sell
4,424
-566
-11% -$15.7K 0.01% 908
2024
Q2 		$143K Buy
4,990
+10
+0.2% +$279 0.01% 819
2024
Q1 		$145K Buy
4,980
+211
+4% +$6.53K 0.01% 802
2023
Q4 		$138K Buy
4,769
+308
+7% +$8.01K 0.01% 816
2023
Q3 		$121K Sell
4,461
-735
-14% -$24K 0.01% 769
2023
Q2 		$188K Buy
5,196
+1,131
+28% +$35.5K 0.02% 543
2023
Q1 		$132K Buy
4,065
+58
+1% +$1.97K 0.01% 689
2022
Q4 		$135K Sell
4,007
-679
-14% -$24.5K 0.02% 625
2022
Q3 		$145K Buy
4,686
+432
+10% +$16.2K 0.02% 535
2022
Q2 		$154K Buy
4,254
+993
+30% +$42.7K 0.02% 496
2022
Q1 		$149K Buy
3,261
+285
+10% +$12.5K 0.02% 540
2021
Q4 		$127K Buy
2,976
+205
+7% +$9.62K 0.02% 579
2021
Q3 		$143K Buy
2,771
+218
+9% +$11K 0.02% 499
2021
Q2 		$136K Buy
2,553
+27
+1% +$1.62K 0.02% 503
2021
Q1 		$154K Sell
2,526
-15
-0.6% -$798 0.03% 428
2020
Q4 		$118K Buy
2,541
+29
+1% +$1.26K 0.02% 444
2020
Q3 		$94K Sell
2,512
-473
-16% -$16.8K 0.02% 440
2020
Q2 		$102K Buy
2,985
+293
+11% +$9.31K 0.02% 452
2020
Q1 		$98K Sell
2,692
-1,767
-40% -$87.6K 0.02% 593
2019
Q4 		$232K Buy
4,459
+29
+0.7% +$1.61K 0.03% 605
2019
Q3 		$232K Buy
4,430
+368
+9% +$19.3K 0.04% 534
2019
Q2 		$202K Sell
4,062
-674
-14% -$34.9K 0.03% 554
2019
Q1 		$237K Buy
4,736
+1,700
+56% +$89.7K 0.04% 445
2018
Q4 		$132K Buy
3,036
+4
+0.1% +$212 0.04% 501
2018
Q3 		$182K Sell
3,032
-49
-2% -$2.87K 0.05% 265
2018
Q2 		$153K Buy
3,081
+58
+2% +$3.05K 0.05% 297
2018
Q1 		$170K Buy
3,023
+8
+0.3% +$480 0.06% 272
2017
Q4 		$190K Hold
3,015
– – 0.08% 230
2017
Q3 		$164K Hold
3,015
– – 0.07% 257
2017
Q2 		$182K Sell
3,015
-473
-14% -$27.5K 0.08% 200
2017
Q1 		$184K Buy
3,488
+16
+0.5% +$860 0.08% 205
2016
Q4 		$171K Sell
3,472
-4
-0.1% -$179 0.09% 174
2016
Q3 		$132K Sell
3,476
-64
-2% -$2.43K 0.09% 194
2016
Q2 		$134K Buy
3,540
+70
+2% +$3K 0.09% 183
2016
Q1 		$153K Sell
3,470
-50
-1% -$2.04K 0.1% 162
2015
Q4 		$149K Buy
3,520
+187
+6% +$8.28K 0.1% 180
2015
Q3 		$125K Buy
3,333
+18
+0.5% +$664 0.09% 198
2015
Q2 		$109K Buy
+3,315
New +$130K 0.07% 235

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's LUV Position: Q1 2026 in Review

Quadrant Capital Group increased its Southwest Airlines (LUV) stake by 3.3% in Q1 2026, buying an estimated $5.74K and bringing the position to 3,920 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Quadrant Capital Group first reported a position in LUV in Q2 2015 and has held it in 43 quarters since. The position peaked at $496K in Q1 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Quadrant Capital Group held 3,920 shares of Southwest Airlines worth $147K as of Q1 2026.
  • Quadrant Capital Group bought 127 Southwest Airlines shares in Q1 2026, an estimated $5.74K.
  • Southwest Airlines made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1357 holding.
  • Quadrant Capital Group first reported a position in Southwest Airlines in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Southwest Airlines position peaked at $496K in Q1 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.