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Ashton Thomas Private Wealth’s Southwest Airlines LUV Stock Holding History

Ashton Thomas Private Wealth’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 		$2.9M Buy
56,433
+8,014
+17% +$337K 0.06% 310
2026
Q1 		$1.82M Buy
48,419
+28,906
+148% +$1.31M 0.04% 388
2025
Q4 		$810K Buy
19,513
+572
+3% +$20K 0.02% 540
2025
Q3 		$604K Sell
18,941
-285
-1% -$9.32K 0.02% 602
2025
Q2 		$627K Buy
19,226
+129
+0.7% +$3.89K 0.02% 521
2025
Q1 		$645K Buy
+19,097
New +$605K 0.02% 489
2024
Q3 		– Sell
-1,000
Closed -$28.6K – 1317
2024
Q2 		$28.6K Buy
+1,000
New +$27.9K ﹤0.01% 1063

Other funds holding LUV

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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

Ashton Thomas Private Wealth's LUV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Southwest Airlines (LUV) stake by 17% in Q2 2026, buying an estimated $337K and bringing the position to 56,433 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #310.

Ashton Thomas Private Wealth first reported a position in LUV in Q2 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Ashton Thomas Private Wealth held 56,433 shares of Southwest Airlines worth $2.9M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 8,014 Southwest Airlines shares in Q2 2026, an estimated $337K.
  • Southwest Airlines made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #310 holding.
  • Ashton Thomas Private Wealth first reported a position in Southwest Airlines in Q2 2024 and has held it in 7 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.