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Avestar Capital’s Southwest Airlines LUV Stock Holding History

Avestar 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 		$456K Buy
+8,869
New +$372K 0.03% 399
2026
Q1 		– Sell
-7,210
Closed -$298K – 537
2025
Q4 		$298K Sell
7,210
-1,128
-14% -$39.4K 0.02% 411
2025
Q3 		$266K Buy
+8,338
New +$273K 0.02% 435
2022
Q2 		– Sell
-8,533
Closed -$391K – 362
2022
Q1 		$391K Sell
8,533
-3,560
-29% -$156K 0.06% 265
2021
Q4 		$518K Buy
12,093
+5,773
+91% +$271K 0.06% 253
2021
Q3 		$325K Sell
6,320
-313
-5% -$15.8K 0.04% 322
2021
Q2 		$352K Buy
6,633
+1,583
+31% +$94.9K 0.05% 299
2021
Q1 		$312K Sell
5,050
-5,150
-50% -$274K 0.07% 241
2020
Q4 		$475K Buy
10,200
+220
+2% +$9.53K 0.13% 135
2020
Q3 		$410K Buy
9,980
+480
+5% +$17.1K 0.14% 129
2020
Q2 		$325K Buy
+9,500
New +$302K 0.14% 128
2019
Q3 		– Sell
-234
Closed -$9K – 554
2019
Q2 		$9K Buy
234
+113
+93% +$5.85K 0.01% 515
2019
Q1 		$5K Buy
121
+112
+1,244% +$5.91K ﹤0.01% 567
2018
Q4 		$0 Sell
9
-17
-65% -$903 ﹤0.01% 930
2018
Q3 		$1K Sell
26
-133
-84% -$7.78K ﹤0.01% 729
2018
Q2 		$6K Buy
159
+14
+10% +$737 ﹤0.01% 540
2018
Q1 		$7K Buy
145
+52
+56% +$3.12K ﹤0.01% 484
2017
Q4 		$5K Buy
+93
New +$5.47K ﹤0.01% 552

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

Avestar Capital's LUV Position: Q2 2026 in Review

Avestar Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 8,869 shares worth $456K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Avestar Capital previously reported a position in LUV as recently as Q4 2025.

Avestar Capital first reported a position in LUV in Q4 2017 and has held it in 18 quarters since. The position peaked at $518K in Q4 2021. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Avestar Capital held 8,869 shares of Southwest Airlines worth $456K as of Q2 2026.
  • Southwest Airlines was a new Avestar Capital position in Q2 2026.
  • Southwest Airlines made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #399 holding.
  • Avestar Capital first reported a position in Southwest Airlines in Q4 2017 and has held it in 18 quarters since.
  • Avestar Capital's Southwest Airlines position peaked at $518K in Q4 2021.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.