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Ballast Rock Private Wealth’s Southwest Airlines LUV Stock Holding History

Ballast Rock Private Wealth’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 		$279K Hold
5,400
– – 0.13% 161
2026
Q1 		$204K Hold
5,400
– – 0.11% 175
2025
Q4 		$224K Buy
+5,400
New +$189K 0.14% 164

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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

Ballast Rock Private Wealth's LUV Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Southwest Airlines (LUV) position steady in Q2 2026 at 5,400 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #161.

Ballast Rock Private Wealth first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Ballast Rock Private Wealth held 5,400 shares of Southwest Airlines worth $279K as of Q2 2026.
  • Ballast Rock Private Wealth left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.13% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #161 holding.
  • Ballast Rock Private Wealth first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.