Verus Capital Partners’s Southwest Airlines LUV Stock Holding History

Verus Capital Partners’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	$234K	Sell	4,548 -2,522	-36%	-$106K	0.01%	437
2026 Q1	$266K	Buy	7,070 +2,046	+41%	+$92.4K	0.02%	378
2025 Q4	$208K	Buy	+5,024	New	+$175K	0.01%	421
2025 Q3	–	Sell	-6,387	Closed	-$207K	–	429
2025 Q2	$207K	Sell	6,387 -292	-4%	-$8.8K	0.02%	349
2025 Q1	$224K	Sell	6,679 -306	-4%	-$9.69K	0.02%	334
2024 Q4	$235K	Sell	6,985 -74	-1%	-$2.36K	0.02%	322
2024 Q3	$209K	Buy	+7,059	New	+$195K	0.02%	335
2022 Q3	–	Sell	-7,691	Closed	-$323K	–	300
2022 Q2	$323K	Sell	7,691 -2,828	-27%	-$122K	0.06%	212
2022 Q1	$484K	Buy	+10,519	New	+$462K	0.08%	184
2020 Q1	$108K	Buy	3,024 +571	+23%	+$28.3K	0.03%	294
2019 Q4	$132K	Buy	+2,453	New	+$136K	0.04%	310

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verus Capital Partners's LUV Position: Q2 2026 in Review

Verus Capital Partners reduced its Southwest Airlines (LUV) stake by 36% in Q2 2026, selling an estimated $106K and leaving 4,548 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #437.

Verus Capital Partners first reported a position in LUV in Q4 2019 and has held it in 11 quarters since. The position peaked at $484K in Q1 2022. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Verus Capital Partners held 4,548 shares of Southwest Airlines worth $234K as of Q2 2026.
Verus Capital Partners sold 2,522 Southwest Airlines shares in Q2 2026, an estimated $106K.
Southwest Airlines made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #437 holding.
Verus Capital Partners first reported a position in Southwest Airlines in Q4 2019 and has held it in 11 quarters since.
Verus Capital Partners's Southwest Airlines position peaked at $484K in Q1 2022.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.