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Rexford Capital’s Southwest Airlines LUV Stock Holding History

Rexford 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 		$478K Sell
12,732
-208
-2% -$9.39K 0.34% 88
2025
Q4 		$535K Sell
12,940
-400
-3% -$14K 0.41% 78
2025
Q3 		$426K Hold
13,340
– – 0.33% 94
2025
Q2 		$433K Buy
+13,340
New +$402K 0.36% 88

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

Rexford Capital's LUV Position: Q1 2026 in Review

Rexford Capital reduced its Southwest Airlines (LUV) stake by 1.6% in Q1 2026, selling an estimated $9.39K and leaving 12,732 shares worth $478K. The position accounts for 0.34% of the portfolio, ranked #88.

Rexford Capital first reported a position in LUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $535K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Rexford Capital held 12,732 shares of Southwest Airlines worth $478K as of Q1 2026.
  • Rexford Capital sold 208 Southwest Airlines shares in Q1 2026, an estimated $9.39K.
  • Southwest Airlines made up 0.34% of Rexford Capital's portfolio in Q1 2026, its #88 holding.
  • Rexford Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Southwest Airlines position peaked at $535K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.