Verition Fund Management’s Southwest Airlines LUV Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-11,500	Closed	-$367K	–	3755
2025 Q3	$367K	Sell	11,500 -5,700	-33%	-$186K	﹤0.01%	3196
2025 Q2	$558K	Hold	17,200	–	–	﹤0.01%	2871
2025 Q1	$578K	Buy	+17,200	New	+$545K	﹤0.01%	2493
2024 Q2	–	Sell	-17,800	Closed	-$520K	–	3151
2024 Q1	$520K	Sell	17,800 -77,200	-81%	-$2.39M	﹤0.01%	1986
2023 Q4	$2.74M	Sell	95,000 -93,800	-50%	-$2.44M	0.02%	689
2023 Q3	$5.11M	Buy	188,800 +129,700	+219%	+$4.23M	0.06%	426
2023 Q2	$2.14M	Sell	59,100 -47,100	-44%	-$1.48M	0.03%	648
2023 Q1	$3.46M	Buy	106,200 +20,500	+24%	+$697K	0.05%	493
2022 Q4	$2.89M	Sell	85,700 -64,500	-43%	-$2.33M	0.05%	493
2022 Q3	$4.63M	Buy	+150,200	New	+$5.63M	0.05%	448
2022 Q2	–	Sell	-25,900	Closed	-$1.19M	–	2765
2022 Q1	$1.19M	Buy	25,900 +14,200	+121%	+$624K	0.01%	1342
2021 Q4	$501K	Buy	+11,700	New	+$549K	﹤0.01%	1709
2017 Q2	–	Sell	-43,500	Closed	-$2.34M	–	1131
2017 Q1	$2.34M	Buy	+43,500	New	+$2.34M	0.22%	76

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

Verition Fund Management's LUV Position: Q1 2026 in Review

Verition Fund Management reduced its Southwest Airlines (LUV) stake by 93% in Q1 2026, selling an estimated $7.17M and leaving 11,890 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Verition Fund Management first reported a position in LUV in Q2 2013 and has held it in 40 quarters since. The position peaked at $10M in Q3 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Verition Fund Management held 11,890 shares of Southwest Airlines worth $447K as of Q1 2026.
Verition Fund Management sold 158,706 Southwest Airlines shares in Q1 2026, an estimated $7.17M.
Southwest Airlines made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1633 holding.
Verition Fund Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 40 quarters since.
Verition Fund Management's Southwest Airlines position peaked at $10M in Q3 2023.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.