Qube Research & Technologies (QRT)
LUV icon

Qube Research & Technologies (QRT)’s Southwest Airlines LUV Stock Holding History

Qube Research & Technologies (QRT)’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 		$96.6M Sell
1,879,278
-3,280,457
-64% -$138M 0.09% 293
2026
Q1 		$194M Buy
+5,159,735
New +$233M 0.22% 97
2024
Q2 		– Sell
-97,934
Closed -$2.73M – 4358
2024
Q1 		$2.86M Buy
97,934
+60,769
+164% +$1.88M ﹤0.01% 1556
2023
Q4 		$1.07M Buy
37,165
+3,586
+11% +$93.3K ﹤0.01% 1884
2023
Q3 		$909K Buy
+33,579
New +$1.1M ﹤0.01% 1775
2023
Q1 		– Sell
-1,054,839
Closed -$35.5M – 2830
2022
Q4 		$35.5M Buy
1,054,839
+364,068
+53% +$13.1M 0.19% 133
2022
Q3 		$21.3M Buy
690,771
+627,660
+995% +$23.5M 0.13% 221
2022
Q2 		$2.28M Sell
63,111
-150,423
-70% -$6.47M 0.02% 756
2022
Q1 		$9.78M Buy
213,534
+56,912
+36% +$2.5M 0.08% 319
2021
Q4 		$6.71M Buy
+156,622
New +$7.35M 0.05% 462
2021
Q3 		– Sell
-433,541
Closed -$23M – 2543
2021
Q2 		$23M Buy
433,541
+392,163
+948% +$23.5M 0.26% 76
2021
Q1 		$2.53M Buy
41,378
+35,514
+606% +$1.89M 0.04% 555
2020
Q4 		$273K Buy
+5,864
New +$254K ﹤0.01% 1394
2020
Q3 		– Sell
-64,993
Closed -$2.22M – 1939
2020
Q2 		$2.22M Buy
64,993
+47,349
+268% +$1.5M 0.03% 627
2020
Q1 		$628K Sell
17,644
-52,648
-75% -$2.61M 0.03% 498
2019
Q4 		$3.79M Buy
70,292
+58,591
+501% +$3.25M 0.12% 192
2019
Q3 		$632K Sell
11,701
-18,796
-62% -$983K 0.42% 72
2019
Q2 		$1.55M Buy
+30,497
New +$1.58M 0.37% 70
2019
Q1 		– Sell
-19,662
Closed -$914K – 450
2018
Q4 		$914K Buy
19,662
+10,870
+124% +$577K 0.39% 48
2018
Q3 		$549K Buy
+8,792
New +$514K 0.07% 205

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

Qube Research & Technologies (QRT)'s LUV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Southwest Airlines (LUV) stake by 64% in Q2 2026, selling an estimated $138M and leaving 1,879,278 shares worth $96.6M. The position accounts for 0.09% of the portfolio, ranked #293.

Qube Research & Technologies (QRT) first reported a position in LUV in Q3 2018 and has held it in 20 quarters since. The position peaked at $194M in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,879,278 shares of Southwest Airlines worth $96.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 3,280,457 Southwest Airlines shares in Q2 2026, an estimated $138M.
  • Southwest Airlines made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #293 holding.
  • Qube Research & Technologies (QRT) first reported a position in Southwest Airlines in Q3 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Southwest Airlines position peaked at $194M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.