SC
LUV icon

Stance Capital’s Southwest Airlines LUV Stock Holding History

Stance 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 		$41.3K Buy
+1,098
New +$49.6K 0.02% 159
2025
Q4 		– Sell
-62,511
Closed -$1.99M – 221
2025
Q3 		$1.99M Buy
62,511
+53,457
+590% +$1.75M 0.73% 33
2025
Q2 		$294K Buy
+9,054
New +$273K 0.11% 157

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stance Capital's LUV Position: Q1 2026 in Review

Stance Capital opened a new position in Southwest Airlines (LUV) in Q1 2026: 1,098 shares worth $41.3K. The stake represents 0.02% of the portfolio and ranks #159 among its holdings. This is a return to the name: Stance Capital previously reported a position in LUV as recently as Q3 2025.

Stance Capital first reported a position in LUV in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q3 2025. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Stance Capital held 1,098 shares of Southwest Airlines worth $41.3K as of Q1 2026.
  • Southwest Airlines was a new Stance Capital position in Q1 2026.
  • Southwest Airlines made up 0.02% of Stance Capital's portfolio in Q1 2026, its #159 holding.
  • Stance Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 3 quarters since.
  • Stance Capital's Southwest Airlines position peaked at $1.99M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.