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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
Q2 		$5.14K Sell
100
-998
-91% -$41.9K ﹤0.01% 306
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

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stance Capital's LUV Position: Q2 2026 in Review

Stance Capital reduced its Southwest Airlines (LUV) stake by 91% in Q2 2026, selling an estimated $41.9K and leaving 100 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Stance Capital first reported a position in LUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Stance Capital held 100 shares of Southwest Airlines worth $5.14K as of Q2 2026.
  • Stance Capital sold 998 Southwest Airlines shares in Q2 2026, an estimated $41.9K.
  • Southwest Airlines made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #306 holding.
  • Stance Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 4 quarters since.
  • Stance Capital's Southwest Airlines position peaked at $1.99M in Q3 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.