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 Q2	$907K	Buy	17,639 +4,907	+39%	+$206K	0.56%	50
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

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

Rexford Capital's LUV Position: Q2 2026 in Review

Rexford Capital increased its Southwest Airlines (LUV) stake by 39% in Q2 2026, buying an estimated $206K and bringing the position to 17,639 shares worth $907K. The position accounts for 0.56% of the portfolio, ranked #50.

Rexford Capital first reported a position in LUV in Q2 2025 and has held it in 5 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Rexford Capital held 17,639 shares of Southwest Airlines worth $907K as of Q2 2026.
Rexford Capital bought 4,907 Southwest Airlines shares in Q2 2026, an estimated $206K.
Southwest Airlines made up 0.56% of Rexford Capital's portfolio in Q2 2026, its #50 holding.
Rexford Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 5 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.