Aspect Partners
LUV icon

Aspect Partners’s Southwest Airlines LUV Stock Holding History

Aspect Partners’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
Q3 		$708 Hold
17
– – ﹤0.01% 616
2026
Q2 		$874 Hold
17
– – ﹤0.01% 592
2026
Q1 		$639 Sell
17
-3
-15% -$135 ﹤0.01% 641
2025
Q4 		$827 Buy
+20
New +$699 ﹤0.01% 651

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Aspect Partners's LUV Position: Q3 2026 in Review

Aspect Partners held its Southwest Airlines (LUV) position steady in Q3 2026 at 17 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Aspect Partners first reported a position in LUV in Q4 2025 and has held it in 4 quarters since. The position peaked at $874 in Q2 2026. 201 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Aspect Partners held 17 shares of Southwest Airlines worth $708 as of Q3 2026.
  • Aspect Partners left its Southwest Airlines share count unchanged in Q3 2026.
  • Southwest Airlines made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #616 holding.
  • Aspect Partners first reported a position in Southwest Airlines in Q4 2025 and has held it in 4 quarters since.
  • Aspect Partners's Southwest Airlines position peaked at $874 in Q2 2026.
  • 201 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.