V-Square Quantitative Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$403K Buy
9,683
+2,435
+34% +$107K 0.04% 394
2026
Q2
$373K Buy
7,248
+171
+2% +$7.18K 0.04% 397
2026
Q1
$266K Sell
7,077
-45
-0.6% -$2.03K 0.03% 469
2025
Q4
$294K Buy
+7,122
New +$249K 0.03% 442
2025
Q3
– Sell
-7,812
Closed -$253K – 396
2025
Q2
$253K Sell
7,812
-1,444
-16% -$43.5K 0.03% 468
2025
Q1
$311K Sell
9,256
-566
-6% -$17.9K 0.05% 398
2024
Q4
$330K Buy
9,822
+369
+4% +$11.8K 0.05% 397
2024
Q3
$280K Buy
9,453
+2,079
+28% +$57.6K 0.04% 437
2024
Q2
$211K Buy
7,374
+1,172
+19% +$32.7K 0.03% 472
2024
Q1
$181K Hold
6,202
– – 0.03% 514
2023
Q4
$179K Hold
6,202
– – 0.03% 512
2023
Q3
$168K Buy
+6,202
New +$202K 0.07% 456

Other funds holding LUV

V-Square Quantitative Management's LUV Position: Q3 2026 in Review

V-Square Quantitative Management increased its Southwest Airlines (LUV) stake by 34% in Q3 2026, buying an estimated $107K and bringing the position to 9,683 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #394.

V-Square Quantitative Management first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • V-Square Quantitative Management held 9,683 shares of Southwest Airlines worth $403K as of Q3 2026.
  • V-Square Quantitative Management bought 2,435 Southwest Airlines shares in Q3 2026, an estimated $107K.
  • Southwest Airlines made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #394 holding.
  • V-Square Quantitative Management first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • 139 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.