AssetMark Inc
LUV icon

AssetMark Inc’s Southwest Airlines LUV Stock Holding History

AssetMark Inc’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 		$128K Buy
2,485
+86
+4% +$3.61K ﹤0.01% 1565
2026
Q1 		$90.1K Sell
2,399
-232
-9% -$10.5K ﹤0.01% 1575
2025
Q4 		$109K Sell
2,631
-508
-16% -$17.7K ﹤0.01% 1474
2025
Q3 		$100K Buy
3,139
+1,377
+78% +$45K ﹤0.01% 1437
2025
Q2 		$57.2K Buy
1,762
+709
+67% +$21.4K ﹤0.01% 1521
2025
Q1 		$35.4K Sell
1,053
-65,134
-98% -$2.06M ﹤0.01% 1530
2024
Q4 		$2.23M Sell
66,187
-78,505
-54% -$2.5M 0.01% 689
2024
Q3 		$4.29M Buy
144,692
+15,689
+12% +$434K 0.01% 477
2024
Q2 		$3.69M Buy
129,003
+11,035
+9% +$308K 0.01% 487
2024
Q1 		$3.44M Buy
117,968
+12,776
+12% +$395K 0.01% 486
2023
Q4 		$3.04M Buy
105,192
+39,588
+60% +$1.03M 0.01% 474
2023
Q3 		$1.78M Sell
65,604
-4,984
-7% -$163K 0.01% 524
2023
Q2 		$2.56M Buy
70,588
+7,525
+12% +$236K 0.01% 441
2023
Q1 		$2.05M Buy
63,063
+11,348
+22% +$386K 0.01% 446
2022
Q4 		$1.74M Buy
51,715
+14,119
+38% +$509K 0.01% 457
2022
Q3 		$1.16M Buy
37,596
+12,978
+53% +$486K 0.01% 475
2022
Q2 		$889K Buy
24,618
+11,583
+89% +$498K ﹤0.01% 522
2022
Q1 		$597K Buy
13,035
+9,069
+229% +$399K ﹤0.01% 597
2021
Q4 		$170K Buy
3,966
+2,229
+128% +$105K ﹤0.01% 729
2021
Q3 		$89K Buy
1,737
+471
+37% +$23.8K ﹤0.01% 668
2021
Q2 		$67K Hold
1,266
– – ﹤0.01% 710
2021
Q1 		$77K Sell
1,266
-4,319
-77% -$230K ﹤0.01% 663
2020
Q4 		$260K Sell
5,585
-10,152
-65% -$440K ﹤0.01% 512
2020
Q3 		$590K Sell
15,737
-4,360
-22% -$155K ﹤0.01% 386
2020
Q2 		$687K Sell
20,097
-936
-4% -$29.7K ﹤0.01% 357
2020
Q1 		$749K Buy
21,033
+5,564
+36% +$276K 0.01% 348
2019
Q4 		$835K Buy
15,469
+1,036
+7% +$57.5K 0.01% 362
2019
Q3 		$780K Buy
14,433
+648
+5% +$33.9K 0.01% 334
2019
Q2 		$700K Buy
13,785
+50
+0.4% +$2.59K 0.01% 324
2019
Q1 		$713K Sell
13,735
-772
-5% -$40.7K 0.01% 313
2018
Q4 		$674K Buy
14,507
+384
+3% +$20.4K 0.01% 310
2018
Q3 		$882K Buy
14,123
+740
+6% +$43.3K 0.01% 315
2018
Q2 		$681K Sell
13,383
-302
-2% -$15.9K 0.01% 321
2018
Q1 		$784K Buy
13,685
+522
+4% +$31.3K 0.01% 312
2017
Q4 		$862K Buy
13,163
+439
+3% +$25.8K 0.01% 307
2017
Q3 		$712K Buy
12,724
+819
+7% +$46K 0.01% 324
2017
Q2 		$740K Buy
11,905
+1,847
+18% +$107K 0.01% 308
2017
Q1 		$541K Sell
10,058
-3,604
-26% -$194K 0.01% 328
2016
Q4 		$681K Sell
13,662
-1,204
-8% -$54K 0.01% 297
2016
Q3 		$578K Buy
14,866
+3,641
+32% +$138K 0.01% 297
2016
Q2 		$440K Buy
+11,225
New +$480K 0.01% 326
2016
Q1 		– Sell
-150
Closed -$6K – 1312
2015
Q4 		$6K Buy
+150
New +$6.64K ﹤0.01% 948

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AssetMark Inc's LUV Position: Q2 2026 in Review

AssetMark Inc increased its Southwest Airlines (LUV) stake by 3.6% in Q2 2026, buying an estimated $3.61K and bringing the position to 2,485 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

AssetMark Inc first reported a position in LUV in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.29M in Q3 2024. 367 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • AssetMark Inc held 2,485 shares of Southwest Airlines worth $128K as of Q2 2026.
  • AssetMark Inc bought 86 Southwest Airlines shares in Q2 2026, an estimated $3.61K.
  • Southwest Airlines made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1565 holding.
  • AssetMark Inc first reported a position in Southwest Airlines in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Southwest Airlines position peaked at $4.29M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.