AC
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AlphaCore Capital’s Southwest Airlines LUV Stock Holding History

AlphaCore Capital’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 		$910K Buy
17,646
+1,601
+10% +$67.2K 0.02% 491
2026
Q1 		$605K Buy
16,045
+2,074
+15% +$93.7K 0.01% 500
2025
Q4 		$577K Buy
13,971
+2,107
+18% +$73.6K 0.01% 574
2025
Q3 		$379K Sell
11,864
-143
-1% -$4.68K 0.01% 525
2025
Q2 		$392K Buy
12,007
+88
+0.7% +$2.65K 0.01% 421
2025
Q1 		$402K Buy
11,919
+493
+4% +$15.6K 0.03% 305
2024
Q4 		$386K Sell
11,426
-75
-0.7% -$2.39K 0.08% 143
2024
Q3 		$341K Buy
11,501
+103
+0.9% +$2.85K 0.08% 149
2024
Q2 		$328K Buy
11,398
+18
+0.2% +$502 0.08% 143
2024
Q1 		$332K Buy
11,380
+2,893
+34% +$89.6K 0.09% 119
2023
Q4 		$247K Hold
8,487
– – 0.04% 204
2023
Q3 		$230K Buy
8,487
+83
+1% +$2.71K 0.04% 202
2023
Q2 		$306K Buy
+8,404
New +$264K 0.05% 172
2020
Q2 		– Sell
-30
Closed -$1K – 206
2020
Q1 		$1K Buy
+30
New +$1.49K ﹤0.01% 320

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

AlphaCore Capital's LUV Position: Q2 2026 in Review

AlphaCore Capital increased its Southwest Airlines (LUV) stake by 10% in Q2 2026, buying an estimated $67.2K and bringing the position to 17,646 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #491.

AlphaCore Capital first reported a position in LUV in Q1 2020 and has held it in 14 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • AlphaCore Capital held 17,646 shares of Southwest Airlines worth $910K as of Q2 2026.
  • AlphaCore Capital bought 1,601 Southwest Airlines shares in Q2 2026, an estimated $67.2K.
  • Southwest Airlines made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #491 holding.
  • AlphaCore Capital first reported a position in Southwest Airlines in Q1 2020 and has held it in 14 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.