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 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 $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return