ALPS Advisors’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 | $277K | Buy |
+5,389
| New | +$226K | ﹤0.01% | 1092 |
|
|
2025
Q4 | – | Sell |
-774,928
| Closed | -$24.7M | – | 1041 |
|
|
2025
Q3 | $24.7M | Buy |
774,928
+34,410
| +5% | +$1.13M | 0.14% | 91 |
|
|
2025
Q2 | $24M | Sell |
740,518
-20,809
| -3% | -$627K | 0.14% | 85 |
|
|
2025
Q1 | $25.6M | Buy |
761,327
+27,658
| +4% | +$876K | 0.15% | 69 |
|
|
2024
Q4 | $24.7M | Buy |
+733,669
| New | +$23.4M | 0.16% | 72 |
|
|
2023
Q3 | – | Sell |
-15,371
| Closed | -$557K | – | 1070 |
|
|
2023
Q2 | $557K | Buy |
15,371
+5,475
| +55% | +$172K | ﹤0.01% | 594 |
|
|
2023
Q1 | $322K | Sell |
9,896
-1,233
| -11% | -$41.9K | ﹤0.01% | 790 |
|
|
2022
Q4 | $375K | Sell |
11,129
-1,627
| -13% | -$58.7K | ﹤0.01% | 705 |
|
|
2022
Q3 | $393K | Buy |
+12,756
| New | +$478K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-8,496
| Closed | -$389K | – | 1073 |
|
|
2022
Q1 | $389K | Sell |
8,496
-145
| -2% | -$6.37K | ﹤0.01% | 497 |
|
|
2021
Q4 | $370K | Buy |
8,641
+177
| +2% | +$8.31K | ﹤0.01% | 732 |
|
|
2021
Q3 | $435K | Buy |
8,464
+3,905
| +86% | +$197K | ﹤0.01% | 515 |
|
|
2021
Q2 | $242K | Buy |
+4,559
| New | +$273K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-8,912
| Closed | -$414K | – | 959 |
|
|
2018
Q4 | $414K | Sell |
8,912
-43
| -0.5% | -$2.28K | ﹤0.01% | 569 |
|
|
2018
Q3 | $559K | Sell |
8,955
-207
| -2% | -$12.1K | ﹤0.01% | 535 |
|
|
2018
Q2 | $466K | Sell |
9,162
-186
| -2% | -$9.79K | ﹤0.01% | 654 |
|
|
2018
Q1 | $535K | Buy |
+9,348
| New | +$561K | ﹤0.01% | 480 |
|
|
2017
Q3 | – | Sell |
-10,049
| Closed | -$624K | – | 834 |
|
|
2017
Q2 | $624K | Buy |
10,049
+62
| +0.6% | +$3.61K | ﹤0.01% | 333 |
|
|
2017
Q1 | $537K | Sell |
9,987
-2,255
| -18% | -$121K | ﹤0.01% | 341 |
|
|
2016
Q4 | $610K | Sell |
12,242
-756
| -6% | -$33.9K | ﹤0.01% | 270 |
|
|
2016
Q3 | $505K | Buy |
12,998
+2,751
| +27% | +$105K | ﹤0.01% | 271 |
|
|
2016
Q2 | $402K | Sell |
10,247
-434
| -4% | -$18.6K | ﹤0.01% | 454 |
|
|
2016
Q1 | $479K | Sell |
10,681
-3,073
| -22% | -$125K | ﹤0.01% | 246 |
|
|
2015
Q4 | $592K | Buy |
13,754
+899
| +7% | +$39.8K | 0.01% | 279 |
|
|
2015
Q3 | $4.89K | Buy |
12,855
+1,428
| +12% | +$52.7K | 0.01% | 424 |
|
|
2015
Q2 | $378K | Buy |
11,427
+178
| +2% | +$6.96K | ﹤0.01% | 636 |
|
|
2015
Q1 | $498K | Sell |
11,249
-4,014
| -26% | -$175K | ﹤0.01% | 578 |
|
|
2014
Q4 | $646K | Sell |
15,263
-2,037
| -12% | -$76K | 0.01% | 220 |
|
|
2014
Q3 | $584K | Buy |
+17,300
| New | +$528K | ﹤0.01% | 359 |
|
Other funds holding LUV
USGIU
FWIA
ALPS Advisors's LUV Position: Q2 2026 in Review
ALPS Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 5,389 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in LUV as recently as Q3 2025.
ALPS Advisors first reported a position in LUV in Q3 2014 and has held it in 29 quarters since. The position peaked at $25.6M in Q1 2025. 503 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- ALPS Advisors held 5,389 shares of Southwest Airlines worth $277K as of Q2 2026.
- Southwest Airlines was a new ALPS Advisors position in Q2 2026.
- Southwest Airlines made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1092 holding.
- ALPS Advisors first reported a position in Southwest Airlines in Q3 2014 and has held it in 29 quarters since.
- ALPS Advisors's Southwest Airlines position peaked at $25.6M in Q1 2025.
- 503 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.