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
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
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

Qube Research & Technologies (QRT)'s LUV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Southwest Airlines (LUV) in Q1 2026: 5,159,735 shares worth $194M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in LUV as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in LUV in Q3 2018 and has held it in 19 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 5,159,735 shares of Southwest Airlines worth $194M as of Q1 2026.
  • Southwest Airlines was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Southwest Airlines made up 0.22% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #97 holding.
  • Qube Research & Technologies (QRT) first reported a position in Southwest Airlines in Q3 2018 and has held it in 19 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.