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	$4.52M	Sell	87,900 -81,800	-48%	-$3.44M	﹤0.01%	1683
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 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.