VarCov Co’s Southwest Airlines LUV Stock Holding History

VarCov Co’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	–	Sell	-20,592	Closed	-$774K	–	475
2026 Q1	$774K	Sell	20,592 -8,981	-30%	-$406K	0.29%	131
2025 Q4	$1.22M	Buy	+29,573	New	+$1.03M	0.48%	37

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VarCov Co's LUV Position: Q2 2026 in Review

VarCov Co sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 20,592 shares — an estimated $774K sold.

VarCov Co first reported a position in LUV in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q4 2025. 924 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

VarCov Co reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 20,592 Southwest Airlines shares in Q2 2026, an estimated $774K.
VarCov Co first reported a position in Southwest Airlines in Q4 2025 and held it in 2 quarters.
VarCov Co's Southwest Airlines position peaked at $1.22M in Q4 2025.
924 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.