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Xponance’s Southwest Airlines LUV Stock Holding History

Xponance’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 		$2.86M Sell
55,569
-429
-0.8% -$18K 0.02% 511
2026
Q1 		$2.1M Buy
55,998
+9,583
+21% +$433K 0.02% 560
2025
Q4 		$1.92M Buy
46,415
+2,722
+6% +$95.1K 0.01% 546
2025
Q3 		$1.39M Sell
43,693
-52,066
-54% -$1.7M 0.01% 629
2025
Q2 		$3.11M Buy
95,759
+35,638
+59% +$1.07M 0.03% 445
2025
Q1 		$2.02M Buy
60,121
+1,730
+3% +$54.8K 0.02% 523
2024
Q4 		$1.96M Sell
58,391
-2,558
-4% -$81.6K 0.02% 527
2024
Q3 		$1.81M Buy
60,949
+1,369
+2% +$37.9K 0.02% 543
2024
Q2 		$1.7M Sell
59,580
-29,867
-33% -$833K 0.02% 532
2024
Q1 		$2.61M Buy
89,447
+13,527
+18% +$419K 0.03% 449
2023
Q4 		$2.19M Sell
75,920
-1,963
-3% -$51.1K 0.03% 455
2023
Q3 		$2.11M Buy
77,883
+2,558
+3% +$83.5K 0.03% 440
2023
Q2 		$2.73M Buy
75,325
+333
+0.4% +$10.4K 0.04% 381
2023
Q1 		$2.44M Buy
74,992
+3,060
+4% +$104K 0.04% 408
2022
Q4 		$2.42M Buy
71,932
+11,729
+19% +$423K 0.04% 398
2022
Q3 		$1.86M Buy
60,203
+9,958
+20% +$373K 0.04% 406
2022
Q2 		$1.81M Buy
50,245
+12,239
+32% +$526K 0.04% 398
2022
Q1 		$1.74M Buy
38,006
+1,312
+4% +$57.7K 0.03% 412
2021
Q4 		$1.57M Buy
36,694
+7,035
+24% +$330K 0.02% 449
2021
Q3 		$1.52M Sell
29,659
-2,847
-9% -$144K 0.03% 423
2021
Q2 		$1.73M Buy
32,506
+7,293
+29% +$437K 0.03% 401
2021
Q1 		$1.54M Sell
25,213
-407
-2% -$21.7K 0.03% 372
2020
Q4 		$1.19M Buy
25,620
+1,632
+7% +$70.7K 0.03% 424
2020
Q3 		$900K Buy
23,988
+1,950
+9% +$69.3K 0.02% 443
2020
Q2 		$753K Buy
+22,038
New +$700K 0.02% 456
2015
Q3 		– Sell
-2,700
Closed -$89K – 46
2015
Q2 		$89K Buy
2,700
+27
+1% +$1.06K 0.03% 45
2015
Q1 		$118K Buy
+2,673
New +$117K 0.04% 45

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

Xponance's LUV Position: Q2 2026 in Review

Xponance reduced its Southwest Airlines (LUV) stake by 0.77% in Q2 2026, selling an estimated $18K and leaving 55,569 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #511.

Xponance first reported a position in LUV in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.11M in Q2 2025. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Xponance held 55,569 shares of Southwest Airlines worth $2.86M as of Q2 2026.
  • Xponance sold 429 Southwest Airlines shares in Q2 2026, an estimated $18K.
  • Southwest Airlines made up 0.02% of Xponance's portfolio in Q2 2026, its #511 holding.
  • Xponance first reported a position in Southwest Airlines in Q1 2015 and has held it in 27 quarters since.
  • Xponance's Southwest Airlines position peaked at $3.11M in Q2 2025.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.