ALC
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Alexander Labrunerie & Co’s Southwest Airlines LUV Stock Holding History

Alexander Labrunerie & Co’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 		$319K Sell
6,206
-386
-6% -$16.2K 0.11% 89
2026
Q1 		$248K Sell
6,592
-247
-4% -$11.2K 0.09% 104
2025
Q4 		$283K Hold
6,839
– – 0.1% 93
2025
Q3 		$218K Buy
6,839
+3
+0% +$98 0.08% 108
2025
Q2 		$222K Buy
6,836
+52
+0.8% +$1.57K 0.09% 99
2025
Q1 		$228K Buy
6,784
+602
+10% +$19.1K 0.1% 97
2024
Q4 		$208K Buy
+6,182
New +$197K 0.09% 97

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

Alexander Labrunerie & Co's LUV Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its Southwest Airlines (LUV) stake by 5.9% in Q2 2026, selling an estimated $16.2K and leaving 6,206 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #89.

Alexander Labrunerie & Co first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Alexander Labrunerie & Co held 6,206 shares of Southwest Airlines worth $319K as of Q2 2026.
  • Alexander Labrunerie & Co sold 386 Southwest Airlines shares in Q2 2026, an estimated $16.2K.
  • Southwest Airlines made up 0.11% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #89 holding.
  • Alexander Labrunerie & Co first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.