AUB
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Atlantic Union Bankshares’s Southwest Airlines LUV Stock Holding History

Atlantic Union Bankshares’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 		$49.4K Buy
960
+264
+38% +$11.1K ﹤0.01% 942
2026
Q1 		$26.2K Hold
696
– – ﹤0.01% 1058
2025
Q4 		$28.8K Sell
696
-1,470
-68% -$51.3K ﹤0.01% 1031
2025
Q3 		$69.1K Buy
2,166
+300
+16% +$9.81K ﹤0.01% 842
2025
Q2 		$60.5K Buy
+1,866
New +$56.2K ﹤0.01% 637
2014
Q2 		– Sell
-100
Closed -$1K – 180
2014
Q1 		$1K Buy
+100
New +$2.19K ﹤0.01% 248

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

Atlantic Union Bankshares's LUV Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Southwest Airlines (LUV) stake by 38% in Q2 2026, buying an estimated $11.1K and bringing the position to 960 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Atlantic Union Bankshares first reported a position in LUV in Q1 2014 and has held it in 6 quarters since. The position peaked at $69.1K in Q3 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Atlantic Union Bankshares held 960 shares of Southwest Airlines worth $49.4K as of Q2 2026.
  • Atlantic Union Bankshares bought 264 Southwest Airlines shares in Q2 2026, an estimated $11.1K.
  • Southwest Airlines made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #942 holding.
  • Atlantic Union Bankshares first reported a position in Southwest Airlines in Q1 2014 and has held it in 6 quarters since.
  • Atlantic Union Bankshares's Southwest Airlines position peaked at $69.1K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.