Verition Fund Management
LUV icon

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
2026
Q2 		$607K Buy
11,800
+200
+2% +$8.4K ﹤0.01% 1590
2026
Q1 		$436K Sell
11,600
-1,600
-12% -$72.2K ﹤0.01% 1645
2025
Q4 		$546K Sell
13,200
-16,400
-55% -$573K ﹤0.01% 2587
2025
Q3 		$945K Buy
29,600
+7,500
+34% +$245K ﹤0.01% 2577
2025
Q2 		$717K Hold
22,100
– – ﹤0.01% 2704
2025
Q1 		$742K Sell
22,100
-3,200
-13% -$101K ﹤0.01% 2336
2024
Q4 		$851K Hold
25,300
– – ﹤0.01% 2158
2024
Q3 		$750K Hold
25,300
– – ﹤0.01% 2078
2024
Q2 		$724K Buy
+25,300
New +$706K ﹤0.01% 1856
2022
Q4 		– Sell
-12,600
Closed -$389K – 2485
2022
Q3 		$389K Buy
+12,600
New +$472K ﹤0.01% 2055
2022
Q2 		– Sell
-41,700
Closed -$1.91M – 2766
2022
Q1 		$1.91M Buy
41,700
+13,300
+47% +$585K 0.02% 1001
2021
Q4 		$1.22M Buy
+28,400
New +$1.33M 0.01% 1168

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 932 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.
  • 932 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.