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 		$6.38M Buy
169,700
+12,800
+8% +$578K 0.01% 1536
2025
Q4 		$6.48M Sell
156,900
-92,500
-37% -$3.23M 0.01% 1616
2025
Q3 		$7.96M Buy
249,400
+136,600
+121% +$4.47M 0.01% 1458
2025
Q2 		$3.66M Buy
112,800
+80,500
+249% +$2.42M ﹤0.01% 1892
2025
Q1 		$1.08M Buy
32,300
+15,400
+91% +$488K ﹤0.01% 2219
2024
Q4 		$568K Buy
16,900
+10,400
+160% +$332K ﹤0.01% 2411
2024
Q3 		$193K Buy
6,500
+600
+10% +$16.6K ﹤0.01% 2597
2024
Q2 		$169K Buy
5,900
+5,600
+1,867% +$156K ﹤0.01% 2474
2024
Q1 		$8.76K Sell
300
-34,400
-99% -$1.06M ﹤0.01% 3820
2023
Q4 		$1M Buy
34,700
+20,300
+141% +$528K ﹤0.01% 1929
2023
Q3 		$390K Buy
+14,400
New +$470K ﹤0.01% 2134

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.