V-Square Quantitative Management LLC
Position in LUV — Southwest Airlines Co
CIK 1943239
CHICAGO, IL
Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$372,692
+$106,810 QoQ
Shares Held
7,248
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#491
of 923 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $4,885,381 across 3 Airlines names. LUV ranks #3 (7.6% of the industry book) .
All Filings in LUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,692 | 7,248 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $265,882 | 7,077 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $294,352 | 7,122 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $253,421 | 7,812 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $310,816 | 9,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $330,215 | 9,822 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $280,092 | 9,453 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $210,970 | 7,374 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $181,036 | 6,202 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $179,113 | 6,202 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $167,888 | 6,202 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||