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

V-Square Quantitative Management’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	$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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

V-Square Quantitative Management's LUV Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Southwest Airlines (LUV) stake by 0.63% in Q1 2026, selling an estimated $2.03K and leaving 7,077 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #469.

V-Square Quantitative Management first reported a position in LUV in Q3 2023 and has held it in 10 quarters since. The position peaked at $330K in Q4 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

V-Square Quantitative Management held 7,077 shares of Southwest Airlines worth $266K as of Q1 2026.
V-Square Quantitative Management sold 45 Southwest Airlines shares in Q1 2026, an estimated $2.03K.
Southwest Airlines made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #469 holding.
V-Square Quantitative Management first reported a position in Southwest Airlines in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Southwest Airlines position peaked at $330K in Q4 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.