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Annis Gardner Whiting Capital Advisors’s Southwest Airlines LUV Stock Holding History

Annis Gardner Whiting Capital 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 		$858K Buy
16,636
+75
+0.5% +$3.15K 0.13% 141
2026
Q1 		$625K Buy
16,561
+124
+0.8% +$5.6K 0.1% 167
2025
Q4 		$682K Buy
16,437
+235
+1% +$8.21K 0.13% 141
2025
Q3 		$517K Buy
16,202
+1,040
+7% +$34K 0.11% 159
2025
Q2 		$495K Buy
15,162
+235
+2% +$7.08K 0.17% 115
2025
Q1 		$504K Hold
14,927
– – 0.21% 98
2024
Q4 		$505K Buy
14,927
+1,150
+8% +$36.7K 0.14% 128
2024
Q3 		$408K Buy
13,777
+1,150
+9% +$31.8K 0.12% 147
2024
Q2 		$364K Buy
12,627
+12,577
+25,154% +$351K 0.1% 162
2024
Q1 		$1.46K Buy
+50
New +$1.55K ﹤0.01% 862

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

Annis Gardner Whiting Capital Advisors's LUV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Southwest Airlines (LUV) stake by 0.45% in Q2 2026, buying an estimated $3.15K and bringing the position to 16,636 shares worth $858K. The position accounts for 0.13% of the portfolio, ranked #141.

Annis Gardner Whiting Capital Advisors first reported a position in LUV in Q1 2024 and has held it in 10 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 16,636 shares of Southwest Airlines worth $858K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 75 Southwest Airlines shares in Q2 2026, an estimated $3.15K.
  • Southwest Airlines made up 0.13% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #141 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Southwest Airlines in Q1 2024 and has held it in 10 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.