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	$8.09M	Sell	157,300 -9,800	-6%	-$412K	0.01%	1398
2026 Q1	$6.28M	Buy	167,100 +72,200	+76%	+$3.26M	0.01%	1546
2025 Q4	$3.92M	Sell	94,900 -120,000	-56%	-$4.19M	﹤0.01%	1906
2025 Q3	$6.86M	Buy	214,900 +83,000	+63%	+$2.71M	0.01%	1543
2025 Q2	$4.28M	Buy	131,900 +38,300	+41%	+$1.15M	﹤0.01%	1802
2025 Q1	$3.14M	Buy	93,600 +54,300	+138%	+$1.72M	﹤0.01%	1764
2024 Q4	$1.32M	Buy	39,300 +20,500	+109%	+$654K	﹤0.01%	2057
2024 Q3	$557K	Buy	18,800 +2,600	+16%	+$72K	﹤0.01%	2236
2024 Q2	$463K	Buy	16,200 +10,000	+161%	+$279K	﹤0.01%	2175
2024 Q1	$181K	Sell	6,200 -1,300	-17%	-$40.2K	﹤0.01%	3068
2023 Q4	$217K	Sell	7,500 -6,400	-46%	-$166K	﹤0.01%	2747
2023 Q3	$376K	Buy	+13,900	New	+$454K	﹤0.01%	2150

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 932 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.
932 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.