Allworth Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $848K | Sell |
16,491
-13,653
| -45% | -$573K | ﹤0.01% | 778 |
|
|
2026
Q1 | $1.13M | Buy |
30,144
+1,398
| +5% | +$63.1K | ﹤0.01% | 673 |
|
|
2025
Q4 | $1.19M | Sell |
28,746
-1,729
| -6% | -$60.4K | ﹤0.01% | 642 |
|
|
2025
Q3 | $972K | Sell |
30,475
-832
| -3% | -$27.2K | ﹤0.01% | 680 |
|
|
2025
Q2 | $1.02M | Buy |
31,307
+2,659
| +9% | +$80.1K | ﹤0.01% | 639 |
|
|
2025
Q1 | $758K | Sell |
28,648
-882
| -3% | -$27.9K | ﹤0.01% | 592 |
|
|
2024
Q4 | $941K | Buy |
29,530
+308
| +1% | +$9.83K | 0.01% | 553 |
|
|
2024
Q3 | $866K | Buy |
29,222
+14,494
| +98% | +$401K | 0.01% | 467 |
|
|
2024
Q2 | $400K | Sell |
14,728
-15
| -0.1% | -$418 | ﹤0.01% | 624 |
|
|
2024
Q1 | $430K | Buy |
14,743
+1
| +0% | +$31 | ﹤0.01% | 582 |
|
|
2023
Q4 | $426K | Buy |
14,742
+1,143
| +8% | +$29.7K | ﹤0.01% | 556 |
|
|
2023
Q3 | $368K | Sell |
13,599
-327
| -2% | -$10.7K | ﹤0.01% | 553 |
|
|
2023
Q2 | $504K | Buy |
13,926
+1,195
| +9% | +$37.5K | ﹤0.01% | 504 |
|
|
2023
Q1 | $414K | Sell |
12,731
-2,201
| -15% | -$74.9K | ﹤0.01% | 503 |
|
|
2022
Q4 | $503K | Buy |
14,932
+534
| +4% | +$19.3K | 0.01% | 456 |
|
|
2022
Q3 | $444K | Buy |
14,398
+1,869
| +15% | +$70K | 0.01% | 450 |
|
|
2022
Q2 | $453K | Buy |
12,529
+965
| +8% | +$41.5K | 0.01% | 414 |
|
|
2022
Q1 | $530K | Sell |
11,564
-1,282
| -10% | -$56.4K | 0.01% | 387 |
|
|
2021
Q4 | $550K | Buy |
12,846
+375
| +3% | +$17.6K | 0.01% | 360 |
|
|
2021
Q3 | $641K | Buy |
12,471
+6,218
| +99% | +$314K | 0.01% | 298 |
|
|
2021
Q2 | $332K | Sell |
6,253
-3,733
| -37% | -$224K | 0.01% | 304 |
|
|
2021
Q1 | $610K | Buy |
9,986
+3,632
| +57% | +$193K | 0.01% | 216 |
|
|
2020
Q4 | $296K | Buy |
6,354
+368
| +6% | +$15.9K | 0.01% | 239 |
|
|
2020
Q3 | $224K | Buy |
5,986
+20
| +0.3% | +$711 | 0.01% | 229 |
|
|
2020
Q2 | $204K | Buy |
5,966
+5,696
| +2,110% | +$181K | 0.01% | 237 |
|
|
2020
Q1 | $10K | Buy |
270
+52
| +24% | +$2.58K | ﹤0.01% | 701 |
|
|
2019
Q4 | $12K | Hold |
218
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $12K | Sell |
218
-25
| -10% | -$1.31K | ﹤0.01% | 543 |
|
|
2019
Q2 | $12K | Hold |
243
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $13K | Buy |
243
+108
| +80% | +$5.7K | ﹤0.01% | 531 |
|
|
2018
Q4 | $6K | Sell |
135
-220
| -62% | -$11.7K | ﹤0.01% | 591 |
|
|
2018
Q3 | $22K | Buy |
355
+178
| +101% | +$10.4K | ﹤0.01% | 412 |
|
|
2018
Q2 | $9K | Sell |
177
-2,725
| -94% | -$143K | ﹤0.01% | 545 |
|
|
2018
Q1 | $166K | Hold |
2,902
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $190K | Hold |
2,902
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $162K | Buy |
2,902
+50
| +2% | +$2.81K | 0.01% | 125 |
|
|
2017
Q2 | $177K | Hold |
2,852
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $153K | Hold |
2,852
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $142K | Buy |
2,852
+199
| +8% | +$8.92K | 0.01% | 128 |
|
|
2016
Q3 | $103K | Hold |
2,653
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $104K | Buy |
2,653
+75
| +3% | +$3.21K | 0.01% | 145 |
|
|
2016
Q1 | $115K | Hold |
2,578
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $111K | Hold |
2,578
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $98K | Buy |
2,578
+350
| +16% | +$12.9K | 0.03% | 137 |
|
|
2015
Q2 | $74K | Hold |
2,228
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $99K | Buy |
+2,228
| New | +$97.3K | 0.04% | 140 |
|
Other funds holding LUV
EIM
Allworth Financial's LUV Position: Q2 2026 in Review
Allworth Financial reduced its Southwest Airlines (LUV) stake by 45% in Q2 2026, selling an estimated $573K and leaving 16,491 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #778.
Allworth Financial first reported a position in LUV in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.19M in Q4 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Allworth Financial held 16,491 shares of Southwest Airlines worth $848K as of Q2 2026.
- Allworth Financial sold 13,653 Southwest Airlines shares in Q2 2026, an estimated $573K.
- Southwest Airlines made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #778 holding.
- Allworth Financial first reported a position in Southwest Airlines in Q1 2015 and has held it in 46 quarters since.
- Allworth Financial's Southwest Airlines position peaked at $1.19M in Q4 2025.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.