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
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: Q2 2026 in Review

V-Square Quantitative Management increased its Southwest Airlines (LUV) stake by 2.4% in Q2 2026, buying an estimated $7.18K and bringing the position to 7,248 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #397.

V-Square Quantitative Management first reported a position in LUV in Q3 2023 and has held it in 11 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • V-Square Quantitative Management held 7,248 shares of Southwest Airlines worth $373K as of Q2 2026.
  • V-Square Quantitative Management bought 171 Southwest Airlines shares in Q2 2026, an estimated $7.18K.
  • Southwest Airlines made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #397 holding.
  • V-Square Quantitative Management first reported a position in Southwest Airlines in Q3 2023 and has held it in 11 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.