AGC
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Aspen Grove Capital’s Southwest Airlines LUV Stock Holding History

Aspen Grove Capital’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 		$256K Buy
+4,951
New +$208K 0.04% 183
2026
Q1 		– Sell
-4,939
Closed -$205K – 212
2025
Q4 		$205K Buy
+4,939
New +$173K 0.04% 193

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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

Aspen Grove Capital's LUV Position: Q2 2026 in Review

Aspen Grove Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,951 shares worth $256K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Aspen Grove Capital previously reported a position in LUV as recently as Q4 2025.

Aspen Grove Capital first reported a position in LUV in Q4 2025 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Aspen Grove Capital held 4,951 shares of Southwest Airlines worth $256K as of Q2 2026.
  • Southwest Airlines was a new Aspen Grove Capital position in Q2 2026.
  • Southwest Airlines made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #183 holding.
  • Aspen Grove Capital first reported a position in Southwest Airlines in Q4 2025 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.