QC
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Quent Capital’s Southwest Airlines LUV Stock Holding History

Quent Capital’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 		$63.8K Buy
1,240
+385
+45% +$16.2K ﹤0.01% 731
2026
Q1 		$32.1K Sell
855
-31
-3% -$1.4K ﹤0.01% 856
2025
Q4 		$36.6K Buy
886
+34
+4% +$1.19K ﹤0.01% 833
2025
Q3 		$27.2K Buy
+852
New +$27.9K ﹤0.01% 778
2025
Q2 		– Sell
-1,472
Closed -$49.4K – 839
2025
Q1 		$49.4K Buy
1,472
+648
+79% +$20.5K 0.01% 566
2024
Q4 		$27.7K Buy
824
+33
+4% +$1.05K ﹤0.01% 726
2024
Q3 		$23.4K Hold
791
– – ﹤0.01% 853
2024
Q2 		$22.6K Buy
791
+181
+30% +$5.05K ﹤0.01% 814
2024
Q1 		$17.8K Hold
610
– – ﹤0.01% 907
2023
Q4 		$17.6K Sell
610
-952
-61% -$24.8K ﹤0.01% 868
2023
Q3 		$42.3K Sell
1,562
-128
-8% -$4.18K 0.01% 627
2023
Q2 		$61.2K Hold
1,690
– – 0.01% 538
2023
Q1 		$55K Buy
1,690
+12
+0.7% +$408 0.01% 574
2022
Q4 		$56.5K Buy
1,678
+111
+7% +$4K 0.01% 557
2022
Q3 		$48K Sell
1,567
-23
-1% -$862 0.01% 555
2022
Q2 		$57K Sell
1,590
-91
-5% -$3.91K 0.01% 483
2022
Q1 		$77K Buy
1,681
+496
+42% +$21.8K 0.01% 476
2021
Q4 		$51K Buy
+1,185
New +$55.6K 0.01% 541

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

Quent Capital's LUV Position: Q2 2026 in Review

Quent Capital increased its Southwest Airlines (LUV) stake by 45% in Q2 2026, buying an estimated $16.2K and bringing the position to 1,240 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Quent Capital first reported a position in LUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $77K in Q1 2022. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Quent Capital held 1,240 shares of Southwest Airlines worth $63.8K as of Q2 2026.
  • Quent Capital bought 385 Southwest Airlines shares in Q2 2026, an estimated $16.2K.
  • Southwest Airlines made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #731 holding.
  • Quent Capital first reported a position in Southwest Airlines in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Southwest Airlines position peaked at $77K in Q1 2022.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.