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Albion Financial Group’s Southwest Airlines LUV Stock Holding History

Albion Financial Group’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 		$7.2K Hold
140
– – ﹤0.01% 461
2026
Q1 		$5.26K Hold
140
– – ﹤0.01% 469
2025
Q4 		$5.79K Hold
140
– – ﹤0.01% 451
2025
Q3 		$4.47K Hold
140
– – ﹤0.01% 460
2025
Q2 		$4.54K Hold
140
– – ﹤0.01% 419
2025
Q1 		$4.7K Sell
140
-24
-15% -$760 ﹤0.01% 422
2024
Q4 		$5.5K Hold
164
– – ﹤0.01% 452
2024
Q3 		$4.85K Sell
164
-50
-23% -$1.38K ﹤0.01% 373
2024
Q2 		$6.11K Hold
214
– – ﹤0.01% 360
2024
Q1 		$6.24K Hold
214
– – ﹤0.01% 345
2023
Q4 		$6.17K Buy
214
+190
+792% +$4.94K ﹤0.01% 337
2023
Q3 		$640 Buy
+24
New +$783 ﹤0.01% 437

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

Albion Financial Group's LUV Position: Q2 2026 in Review

Albion Financial Group held its Southwest Airlines (LUV) position steady in Q2 2026 at 140 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Albion Financial Group first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Albion Financial Group held 140 shares of Southwest Airlines worth $7.2K as of Q2 2026.
  • Albion Financial Group left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #461 holding.
  • Albion Financial Group first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.