AAS
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Ameritas Advisory Services’s Southwest Airlines LUV Stock Holding History

Ameritas Advisory Services’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 		$1.7M Buy
+32,970
New +$1.38M 0.03% 408
2025
Q4 		– Sell
-5,171
Closed -$165K – 1626
2025
Q3 		$165K Sell
5,171
-34,659
-87% -$1.13M 0.01% 673
2025
Q2 		$1.29M Sell
39,830
-2,016
-5% -$60.7K 0.07% 288
2025
Q1 		$1.41M Sell
41,846
-2,129
-5% -$67.4K 0.06% 312
2024
Q4 		$1.48M Buy
43,975
+6,759
+18% +$216K 0.05% 323
2024
Q3 		$1.1M Sell
37,216
-1,855
-5% -$51.4K 0.05% 358
2024
Q2 		$1.12M Buy
39,071
+2,240
+6% +$62.5K 0.04% 377
2024
Q1 		$1.06M Buy
36,831
+6,431
+21% +$199K 0.04% 365
2023
Q4 		$892K Buy
30,400
+4,763
+19% +$124K 0.05% 312
2023
Q3 		$694K Buy
25,637
+19,221
+300% +$627K 0.03% 423
2023
Q2 		$241K Sell
6,416
-16,091
-71% -$505K 0.03% 473
2023
Q1 		$726K Buy
22,507
+1,396
+7% +$47.5K 0.04% 387
2022
Q4 		$711K Sell
21,111
-1,427
-6% -$51.5K 0.03% 436
2022
Q3 		$695K Buy
22,538
+2,476
+12% +$92.7K 0.04% 362
2022
Q2 		$725K Sell
20,062
-827
-4% -$35.6K 0.04% 356
2022
Q1 		$957K Sell
20,889
-691
-3% -$30.4K 0.04% 346
2021
Q4 		$924K Buy
+21,580
New +$1.01M 0.03% 350

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

Ameritas Advisory Services's LUV Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Southwest Airlines (LUV) in Q2 2026: 32,970 shares worth $1.7M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in LUV as recently as Q3 2025.

Ameritas Advisory Services first reported a position in LUV in Q4 2021 and has held it in 17 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Ameritas Advisory Services held 32,970 shares of Southwest Airlines worth $1.7M as of Q2 2026.
  • Southwest Airlines was a new Ameritas Advisory Services position in Q2 2026.
  • Southwest Airlines made up 0.03% of Ameritas Advisory Services's portfolio in Q2 2026, its #408 holding.
  • Ameritas Advisory Services first reported a position in Southwest Airlines in Q4 2021 and has held it in 17 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.