Verition Fund 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 | $2.03M | Buy |
39,483
+27,593
| +232% | +$1.16M | 0.01% | 1098 |
|
|
2026
Q1 | $447K | Sell |
11,890
-158,706
| -93% | -$7.17M | ﹤0.01% | 1633 |
|
|
2025
Q4 | $7.05M | Sell |
170,596
-29,318
| -15% | -$1.02M | 0.03% | 645 |
|
|
2025
Q3 | $6.38M | Buy |
199,914
+74,847
| +60% | +$2.45M | 0.03% | 901 |
|
|
2025
Q2 | $4.06M | Buy |
125,067
+10,928
| +10% | +$329K | 0.02% | 1338 |
|
|
2025
Q1 | $3.83M | Buy |
114,139
+20,335
| +22% | +$644K | 0.02% | 1043 |
|
|
2024
Q4 | $3.15M | Sell |
93,804
-99,611
| -52% | -$3.18M | 0.01% | 1230 |
|
|
2024
Q3 | $5.73M | Buy |
193,415
+124,542
| +181% | +$3.45M | 0.03% | 760 |
|
|
2024
Q2 | $1.97M | Sell |
68,873
-1,585
| -2% | -$44.2K | 0.01% | 1281 |
|
|
2024
Q1 | $2.06M | Sell |
70,458
-244,377
| -78% | -$7.56M | 0.01% | 1195 |
|
|
2023
Q4 | $9.09M | Sell |
314,835
-56,354
| -15% | -$1.47M | 0.07% | 262 |
|
|
2023
Q3 | $10M | Buy |
371,189
+172,167
| +87% | +$5.62M | 0.12% | 210 |
|
|
2023
Q2 | $7.21M | Sell |
199,022
-47,779
| -19% | -$1.5M | 0.1% | 280 |
|
|
2023
Q1 | $8.03M | Sell |
246,801
-18,461
| -7% | -$628K | 0.11% | 241 |
|
|
2022
Q4 | $8.93M | Buy |
265,262
+22,479
| +9% | +$810K | 0.14% | 177 |
|
|
2022
Q3 | $7.49M | Buy |
242,783
+164,159
| +209% | +$6.15M | 0.08% | 274 |
|
|
2022
Q2 | $2.84M | Buy |
78,624
+51,253
| +187% | +$2.2M | 0.06% | 495 |
|
|
2022
Q1 | $1.25M | Sell |
27,371
-31,916
| -54% | -$1.4M | 0.02% | 1308 |
|
|
2021
Q4 | $2.54M | Buy |
59,287
+47,238
| +392% | +$2.22M | 0.02% | 719 |
|
|
2021
Q3 | $620K | Sell |
12,049
-7,810
| -39% | -$394K | 0.01% | 1138 |
|
|
2021
Q2 | $1.05M | Buy |
19,859
+10,973
| +123% | +$658K | 0.01% | 781 |
|
|
2021
Q1 | $543K | Buy |
+8,886
| New | +$473K | 0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-20,241
| Closed | -$759K | – | 1275 |
|
|
2020
Q3 | $759K | Buy |
+20,241
| New | +$719K | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-14,292
| Closed | -$509K | – | 1119 |
|
|
2020
Q1 | $509K | Buy |
14,292
+8,658
| +154% | +$429K | 0.02% | 327 |
|
|
2019
Q4 | $304K | Sell |
5,634
-3,532
| -39% | -$196K | 0.01% | 820 |
|
|
2019
Q3 | $495K | Sell |
9,166
-7,449
| -45% | -$390K | 0.01% | 631 |
|
|
2019
Q2 | $844K | Buy |
+16,615
| New | +$861K | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-11,978
| Closed | -$557K | – | 1228 |
|
|
2018
Q4 | $557K | Sell |
11,978
-16,519
| -58% | -$877K | 0.04% | 424 |
|
|
2018
Q3 | $1.78M | Sell |
28,497
-18,572
| -39% | -$1.09M | 0.06% | 341 |
|
|
2018
Q2 | $2.4M | Buy |
+47,069
| New | +$2.48M | 0.15% | 155 |
|
|
2018
Q1 | – | Sell |
-11,686
| Closed | -$765K | – | 1229 |
|
|
2017
Q4 | $765K | Buy |
+11,686
| New | +$687K | 0.07% | 341 |
|
|
2017
Q2 | – | Sell |
-7,311
| Closed | -$393K | – | 1132 |
|
|
2017
Q1 | $393K | Sell |
7,311
-5,738
| -44% | -$309K | 0.04% | 705 |
|
|
2016
Q4 | $650K | Sell |
13,049
-4,235
| -25% | -$190K | 0.06% | 424 |
|
|
2016
Q3 | $672K | Sell |
17,284
-26,013
| -60% | -$989K | 0.07% | 354 |
|
|
2016
Q2 | $1.7M | Buy |
43,297
+29,175
| +207% | +$1.25M | 0.22% | 97 |
|
|
2016
Q1 | $633K | Buy |
+14,122
| New | +$575K | 0.1% | 252 |
|
|
2015
Q3 | – | Sell |
-48,470
| Closed | -$1.6M | – | 643 |
|
|
2015
Q2 | $1.6M | Buy |
+48,470
| New | +$1.9M | 0.28% | 62 |
|
|
2014
Q4 | – | Sell |
-7,317
| Closed | -$247K | – | 523 |
|
|
2014
Q3 | $247K | Sell |
7,317
-5,076
| -41% | -$155K | 0.03% | 474 |
|
|
2014
Q2 | $333K | Buy |
+12,393
| New | +$312K | 0.04% | 382 |
|
|
2013
Q4 | – | Sell |
-13,569
| Closed | -$198K | – | 614 |
|
|
2013
Q3 | $198K | Sell |
13,569
-8,459
| -38% | -$115K | 0.03% | 462 |
|
|
2013
Q2 | $284K | Buy |
+22,028
| New | +$300K | 0.05% | 372 |
|
Other funds holding LUV
EIM
Verition Fund Management's LUV Position: Q2 2026 in Review
Verition Fund Management increased its Southwest Airlines (LUV) stake by 232% in Q2 2026, buying an estimated $1.16M and bringing the position to 39,483 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1098.
Verition Fund Management first reported a position in LUV in Q2 2013 and has held it in 41 quarters since. The position peaked at $10M in Q3 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Verition Fund Management held 39,483 shares of Southwest Airlines worth $2.03M as of Q2 2026.
- Verition Fund Management bought 27,593 Southwest Airlines shares in Q2 2026, an estimated $1.16M.
- Southwest Airlines made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1098 holding.
- Verition Fund Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 41 quarters since.
- Verition Fund Management's Southwest Airlines position peaked at $10M in Q3 2023.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.