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 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

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.