QL
LUV icon

Quarry LP’s Southwest Airlines LUV Stock Holding History

Quarry LP’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 		– Sell
-3,225
Closed -$121K – 2486
2026
Q1 		$121K Buy
3,225
+2,373
+279% +$107K 0.02% 442
2025
Q4 		$35.2K Buy
+852
New +$29.8K 0.01% 758
2025
Q3 		– Sell
-6,850
Closed -$222K – 2365
2025
Q2 		$222K Buy
+6,850
New +$206K 0.05% 328
2025
Q1 		– Sell
-938
Closed -$31.5K – 1855
2024
Q4 		$31.5K Sell
938
-1,345
-59% -$42.9K ﹤0.01% 989
2024
Q3 		$67.6K Buy
+2,283
New +$63.2K 0.02% 574
2024
Q2 		– Sell
-2,032
Closed -$59.3K – 1972
2024
Q1 		$59.3K Buy
2,032
+1,126
+124% +$34.9K 0.01% 392
2023
Q4 		$26.2K Buy
+906
New +$23.6K ﹤0.01% 618

Other funds holding LUV

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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

Quarry LP's LUV Position: Q2 2026 in Review

Quarry LP sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 3,225 shares — an estimated $121K sold.

Quarry LP first reported a position in LUV in Q4 2023 and held it in 7 quarters. The position peaked at $222K in Q2 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Quarry LP reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 3,225 Southwest Airlines shares in Q2 2026, an estimated $121K.
  • Quarry LP first reported a position in Southwest Airlines in Q4 2023 and held it in 7 quarters.
  • Quarry LP's Southwest Airlines position peaked at $222K in Q2 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.