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Quantinno Capital Management’s Southwest Airlines LUV Stock Holding History

Quantinno 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 		$12.4M Buy
241,253
+54,199
+29% +$2.28M 0.01% 895
2026
Q1 		$7.03M Buy
187,054
+26,758
+17% +$1.21M 0.01% 1004
2025
Q4 		$6.63M Buy
160,296
+29,930
+23% +$1.05M 0.01% 938
2025
Q3 		$4.16M Buy
130,366
+10,240
+9% +$335K 0.01% 977
2025
Q2 		$3.9M Sell
120,126
-135,090
-53% -$4.07M 0.02% 902
2025
Q1 		$8.57M Buy
255,216
+161,499
+172% +$5.11M 0.06% 428
2024
Q4 		$3.15M Buy
93,717
+45,707
+95% +$1.46M 0.03% 661
2024
Q3 		$1.42M Sell
48,010
-92,151
-66% -$2.55M 0.02% 840
2024
Q2 		$4.01M Buy
140,161
+43,960
+46% +$1.23M 0.07% 313
2024
Q1 		$2.81M Buy
96,201
+84,436
+718% +$2.61M 0.06% 383
2023
Q4 		$340K Sell
11,765
-7,424
-39% -$193K 0.01% 926
2023
Q3 		$519K Buy
+19,189
New +$626K 0.02% 710
2023
Q1 		– Sell
-10,022
Closed -$337K – 878
2022
Q4 		$337K Buy
+10,022
New +$361K 0.03% 649
2022
Q3 		– Sell
-10,554
Closed -$381K – 641
2022
Q2 		$381K Buy
10,554
+243
+2% +$10.4K 0.06% 400
2022
Q1 		$472K Buy
10,311
+925
+10% +$40.7K 0.07% 315
2021
Q4 		$402K Buy
+9,386
New +$441K 0.07% 315
2020
Q2 		– Sell
-7,961
Closed -$283K – 393
2020
Q1 		$283K Hold
7,961
– – 0.18% 288
2019
Q4 		$430K Buy
+7,961
New +$442K 0.27% 143

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

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

Quantinno Capital Management increased its Southwest Airlines (LUV) stake by 29% in Q2 2026, buying an estimated $2.28M and bringing the position to 241,253 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #895.

Quantinno Capital Management first reported a position in LUV in Q4 2019 and has held it in 18 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Quantinno Capital Management held 241,253 shares of Southwest Airlines worth $12.4M as of Q2 2026.
  • Quantinno Capital Management bought 54,199 Southwest Airlines shares in Q2 2026, an estimated $2.28M.
  • Southwest Airlines made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #895 holding.
  • Quantinno Capital Management first reported a position in Southwest Airlines in Q4 2019 and has held it in 18 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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