Quinn Opportunity Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $848K | Buy |
+16,500
| New | +$693K | 0.04% | 232 |
|
|
2026
Q1 | – | Sell |
-212,663
| Closed | -$8.79M | – | 397 |
|
|
2025
Q4 | $8.79M | Sell |
212,663
-10,882
| -5% | -$380K | 0.37% | 67 |
|
|
2025
Q3 | $7.13M | Buy |
223,545
+71,545
| +47% | +$2.34M | 0.51% | 56 |
|
|
2025
Q2 | $4.93M | Sell |
152,000
-111,000
| -42% | -$3.34M | 0.41% | 68 |
|
|
2025
Q1 | $8.83M | Buy |
263,000
+247,000
| +1,544% | +$7.82M | 0.61% | 44 |
|
|
2024
Q4 | $538K | Hold |
16,000
| – | – | 0.04% | 256 |
|
|
2024
Q3 | $474K | Hold |
16,000
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $458K | Buy |
+16,000
| New | +$446K | 0.05% | 182 |
|
|
2024
Q1 | – | Sell |
-55,400
| Closed | -$1.6M | – | 274 |
|
|
2023
Q4 | $1.6M | Buy |
55,400
+40,000
| +260% | +$1.04M | 0.17% | 99 |
|
|
2023
Q3 | $417K | Buy |
+15,400
| New | +$502K | 0.05% | 166 |
|
|
2023
Q1 | – | Sell |
-43,600
| Closed | -$1.47M | – | 238 |
|
|
2022
Q4 | $1.47M | Buy |
+43,600
| New | +$1.57M | 0.18% | 83 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$945K | – | 192 |
|
|
2019
Q4 | $945K | Hold |
17,500
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $945K | Hold |
17,500
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $889K | Buy |
17,500
+8,000
| +84% | +$414K | 0.11% | 96 |
|
|
2019
Q1 | $493K | Hold |
9,500
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $442K | Hold |
9,500
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $593K | Hold |
9,500
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $483K | Buy |
+9,500
| New | +$500K | 0.06% | 124 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$280K | – | 200 |
|
|
2017
Q3 | $280K | Hold |
5,000
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $311K | Hold |
5,000
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $269K | Hold |
5,000
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $249K | Buy |
+5,000
| New | +$224K | 0.08% | 126 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$314K | – | 117 |
|
|
2016
Q1 | $314K | Hold |
7,000
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $301K | Sell |
7,000
-10,000
| -59% | -$443K | 0.13% | 81 |
|
|
2015
Q3 | $647K | Hold |
17,000
| – | – | 0.3% | 61 |
|
|
2015
Q2 | $563K | Hold |
17,000
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $753K | Hold |
17,000
| – | – | 0.4% | 55 |
|
|
2014
Q4 | $719K | Buy |
+17,000
| New | +$635K | 0.34% | 48 |
|
Other funds holding LUV
EIM
Quinn Opportunity Partners's LUV Position: Q2 2026 in Review
Quinn Opportunity Partners opened a new position in Southwest Airlines (LUV) in Q2 2026: 16,500 shares worth $848K. The stake represents 0.04% of the portfolio and ranks #232 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in LUV as recently as Q4 2025.
Quinn Opportunity Partners first reported a position in LUV in Q4 2014 and has held it in 28 quarters since. The position peaked at $8.83M in Q1 2025. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Quinn Opportunity Partners held 16,500 shares of Southwest Airlines worth $848K as of Q2 2026.
- Southwest Airlines was a new Quinn Opportunity Partners position in Q2 2026.
- Southwest Airlines made up 0.04% of Quinn Opportunity Partners's portfolio in Q2 2026, its #232 holding.
- Quinn Opportunity Partners first reported a position in Southwest Airlines in Q4 2014 and has held it in 28 quarters since.
- Quinn Opportunity Partners's Southwest Airlines position peaked at $8.83M in Q1 2025.
- 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.