VCM
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Versant Capital Management’s Southwest Airlines LUV Stock Holding History

Versant Capital 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 		$100K Buy
1,947
+109
+6% +$4.58K 0.01% 933
2026
Q1 		$69.1K Buy
1,838
+367
+25% +$16.6K 0.01% 1055
2025
Q4 		$60.8K Buy
1,471
+55
+4% +$1.92K 0.01% 990
2025
Q3 		$45.2K Buy
1,416
+4
+0.3% +$131 0.01% 1095
2025
Q2 		$45.8K Sell
1,412
-4,418
-76% -$133K 0.01% 1026
2025
Q1 		$196K Buy
5,830
+4,519
+345% +$143K 0.03% 425
2024
Q4 		$44.1K Buy
1,311
+220
+20% +$7.02K 0.01% 641
2024
Q3 		$32.3K Sell
1,091
-321
-23% -$8.89K 0.01% 607
2024
Q2 		$40.4K Buy
1,412
+422
+43% +$11.8K 0.01% 449
2024
Q1 		$28.9K Hold
990
– – 0.01% 390
2023
Q4 		$28.6K Sell
990
-6
-0.6% -$156 0.01% 384
2023
Q3 		$27K Sell
996
-16
-2% -$522 0.01% 395
2023
Q2 		$36.6K Hold
1,012
– – 0.01% 331
2023
Q1 		$32.9K Buy
1,012
+1
+0.1% +$34 0.01% 346
2022
Q4 		$34.1K Buy
1,011
+67
+7% +$2.42K 0.01% 301
2022
Q3 		$29K Buy
944
+12
+1% +$450 0.01% 325
2022
Q2 		$34K Buy
932
+15
+2% +$645 0.01% 306
2022
Q1 		$42K Buy
917
+13
+1% +$571 0.01% 286
2021
Q4 		$39K Hold
904
– – 0.01% 303
2021
Q3 		$46K Hold
904
– – 0.02% 245
2021
Q2 		$48K Sell
904
-720
-44% -$43.2K 0.02% 242
2021
Q1 		$99K Hold
1,624
– – 0.04% 154
2020
Q4 		$75K Hold
1,624
– – 0.03% 166
2020
Q3 		$60K Sell
1,624
-11
-0.7% -$391 0.03% 191
2020
Q2 		$55K Sell
1,635
-11
-0.7% -$350 0.03% 196
2020
Q1 		$58K Sell
1,646
-94
-5% -$4.66K 0.03% 167
2019
Q4 		$93K Sell
1,740
-46
-3% -$2.55K 0.05% 135
2019
Q3 		$96K Sell
1,786
-126
-7% -$6.59K 0.05% 124
2019
Q2 		$97K Sell
1,912
-580
-23% -$30.1K 0.04% 126
2019
Q1 		$129K Sell
2,492
-18
-0.7% -$950 0.06% 121
2018
Q4 		$116K Hold
2,510
– – 0.05% 119
2018
Q3 		$156K Sell
2,510
-732
-23% -$42.8K 0.06% 107
2018
Q2 		$164K Sell
3,242
-56
-2% -$2.95K 0.07% 106
2018
Q1 		$188K Sell
3,298
-2
-0.1% -$120 0.08% 104
2017
Q4 		$215K Buy
3,300
+94
+3% +$5.53K 0.09% 102
2017
Q3 		$179K Sell
3,206
-139
-4% -$7.8K 0.1% 83
2017
Q2 		$207K Sell
3,345
-376
-10% -$21.9K 0.11% 78
2017
Q1 		$200K Sell
3,721
-49
-1% -$2.63K 0.11% 76
2016
Q4 		$187K Sell
3,770
-207
-5% -$9.28K 0.11% 81
2016
Q3 		$154K Sell
3,977
-61
-2% -$2.32K 0.09% 92
2016
Q2 		$158K Sell
4,038
-73
-2% -$3.12K 0.09% 86
2016
Q1 		$184K Sell
4,111
-32
-0.8% -$1.3K 0.11% 75
2015
Q4 		$178K Buy
+4,143
New +$183K 0.11% 76

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's LUV Position: Q2 2026 in Review

Versant Capital Management increased its Southwest Airlines (LUV) stake by 5.9% in Q2 2026, buying an estimated $4.58K and bringing the position to 1,947 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #933.

Versant Capital Management first reported a position in LUV in Q4 2015 and has held it in 43 quarters since. The position peaked at $215K in Q4 2017. 160 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Versant Capital Management held 1,947 shares of Southwest Airlines worth $100K as of Q2 2026.
  • Versant Capital Management bought 109 Southwest Airlines shares in Q2 2026, an estimated $4.58K.
  • Southwest Airlines made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #933 holding.
  • Versant Capital Management first reported a position in Southwest Airlines in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Southwest Airlines position peaked at $215K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.