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TownSquare Capital’s Southwest Airlines LUV Stock Holding History

TownSquare 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 		$207K Sell
5,522
-1,335
-19% -$60.3K 0.05% 241
2025
Q4 		$283K Sell
6,857
-386
-5% -$13.5K 0.06% 201
2025
Q3 		$231K Sell
7,243
-3,199
-31% -$105K 0.04% 334
2025
Q2 		$339K Sell
10,442
-153,158
-94% -$4.61M 0.03% 444
2025
Q1 		$5.49M Buy
163,600
+3,654
+2% +$116K 0.06% 307
2024
Q4 		$5.38M Sell
159,946
-13,528
-8% -$432K 0.06% 291
2024
Q3 		$5.14M Sell
173,474
-371
-0.2% -$10.3K 0.06% 293
2024
Q2 		$4.97M Sell
173,845
-1,976
-1% -$55.1K 0.07% 267
2024
Q1 		$5.13M Buy
175,821
+13,516
+8% +$418K 0.08% 249
2023
Q4 		$4.69M Sell
162,305
-9,877
-6% -$257K 0.08% 236
2023
Q3 		$4.66M Sell
172,182
-5,269
-3% -$172K 0.09% 222
2023
Q2 		$6.43M Buy
177,451
+18,749
+12% +$588K 0.12% 169
2023
Q1 		$5.16M Buy
158,702
+41,807
+36% +$1.42M 0.11% 165
2022
Q4 		$3.94M Buy
116,895
+221
+0.2% +$7.97K 0.1% 199
2022
Q3 		$3.6M Buy
116,674
+8,300
+8% +$311K 0.1% 176
2022
Q2 		$3.91M Buy
108,374
+6,525
+6% +$280K 0.11% 168
2022
Q1 		$4.67M Buy
101,849
+75,852
+292% +$3.33M 0.12% 154
2021
Q4 		$1.11M Sell
25,997
-670
-3% -$31.5K 0.03% 344
2021
Q3 		$1.37M Buy
26,667
+16,191
+155% +$818K 0.04% 300
2021
Q2 		$549K Sell
10,476
-9,774
-48% -$586K 0.02% 408
2021
Q1 		$1.24M Buy
20,250
+12,770
+171% +$679K 0.05% 271
2020
Q4 		$349K Sell
7,480
-150
-2% -$6.5K 0.02% 408
2020
Q3 		$287K Buy
7,630
+55
+0.7% +$1.95K 0.02% 350
2020
Q2 		$247K Buy
+7,575
New +$241K 0.02% 356

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

TownSquare Capital's LUV Position: Q1 2026 in Review

TownSquare Capital reduced its Southwest Airlines (LUV) stake by 19% in Q1 2026, selling an estimated $60.3K and leaving 5,522 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #241.

TownSquare Capital first reported a position in LUV in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.43M in Q2 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • TownSquare Capital held 5,522 shares of Southwest Airlines worth $207K as of Q1 2026.
  • TownSquare Capital sold 1,335 Southwest Airlines shares in Q1 2026, an estimated $60.3K.
  • Southwest Airlines made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #241 holding.
  • TownSquare Capital first reported a position in Southwest Airlines in Q2 2020 and has held it in 24 quarters since.
  • TownSquare Capital's Southwest Airlines position peaked at $6.43M in Q2 2023.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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