AA
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AlphaCentric Advisors’s Southwest Airlines LUV Stock Holding History

AlphaCentric Advisors’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 		$124K Buy
+2,414
New +$101K 0.11% 221

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BlackRock
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State Street
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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

AlphaCentric Advisors's LUV Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 2,414 shares worth $124K. The stake represents 0.11% of the portfolio and ranks #221 among its holdings.

926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • AlphaCentric Advisors held 2,414 shares of Southwest Airlines worth $124K as of Q2 2026.
  • Southwest Airlines was a new AlphaCentric Advisors position in Q2 2026.
  • Southwest Airlines made up 0.11% of AlphaCentric Advisors's portfolio in Q2 2026, its #221 holding.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.