QL
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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
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

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

Quarry LP's LUV Position: Q1 2026 in Review

Quarry LP increased its Southwest Airlines (LUV) stake by 279% in Q1 2026, buying an estimated $107K and bringing the position to 3,225 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #442.

Quarry LP first reported a position in LUV in Q4 2023 and has held it in 7 quarters since. The position peaked at $222K in Q2 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Quarry LP held 3,225 shares of Southwest Airlines worth $121K as of Q1 2026.
  • Quarry LP bought 2,373 Southwest Airlines shares in Q1 2026, an estimated $107K.
  • Southwest Airlines made up 0.02% of Quarry LP's portfolio in Q1 2026, its #442 holding.
  • Quarry LP first reported a position in Southwest Airlines in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Southwest Airlines position peaked at $222K in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.