ACA
LUV icon

Aptus Capital Advisors’s Southwest Airlines LUV Stock Holding History

Aptus 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 		$690K Buy
13,426
+132
+1% +$5.54K ﹤0.01% 702
2026
Q1 		$499K Buy
13,294
+6,833
+106% +$309K ﹤0.01% 720
2025
Q4 		$267K Sell
6,461
-174
-3% -$6.08K ﹤0.01% 931
2025
Q3 		$212K Buy
6,635
+232
+4% +$7.59K ﹤0.01% 961
2025
Q2 		$208K Buy
6,403
+408
+7% +$12.3K ﹤0.01% 939
2025
Q1 		$201K Sell
5,995
-4,179
-41% -$132K ﹤0.01% 897
2024
Q4 		$343K Buy
+10,174
New +$325K ﹤0.01% 739
2021
Q1 		– Sell
-24,817
Closed -$1.16M – 542
2020
Q4 		$1.16M Buy
24,817
+3,504
+16% +$152K 0.05% 160
2020
Q3 		$799K Sell
21,313
-8,075
-27% -$287K 0.04% 173
2020
Q2 		$1M Buy
+29,388
New +$934K 0.06% 128

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

Aptus Capital Advisors's LUV Position: Q2 2026 in Review

Aptus Capital Advisors increased its Southwest Airlines (LUV) stake by 0.99% in Q2 2026, buying an estimated $5.54K and bringing the position to 13,426 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Aptus Capital Advisors first reported a position in LUV in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2020. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Aptus Capital Advisors held 13,426 shares of Southwest Airlines worth $690K as of Q2 2026.
  • Aptus Capital Advisors bought 132 Southwest Airlines shares in Q2 2026, an estimated $5.54K.
  • Southwest Airlines made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #702 holding.
  • Aptus Capital Advisors first reported a position in Southwest Airlines in Q2 2020 and has held it in 10 quarters since.
  • Aptus Capital Advisors's Southwest Airlines position peaked at $1.16M in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.