Ballentine Partners’s Southwest Airlines LUV Stock Holding History

Ballentine Partners’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	$213K	Buy	+4,138	New	+$174K	﹤0.01%	984
2020 Q1	–	Sell	-5,429	Closed	-$293K	–	388
2019 Q4	$293K	Buy	5,429 +41	+0.8%	+$2.27K	0.01%	311
2019 Q3	$291K	Sell	5,388 -52	-1%	-$2.72K	0.01%	295
2019 Q2	$277K	Buy	5,440 +638	+13%	+$33.1K	0.01%	306
2019 Q1	$250K	Buy	4,802 +199	+4%	+$10.5K	0.01%	279
2018 Q4	$214K	Buy	4,603 +741	+19%	+$39.4K	0.01%	293
2018 Q3	$241K	Buy	+3,862	New	+$226K	0.01%	300
2018 Q2	–	Sell	-4,103	Closed	-$235K	–	369
2018 Q1	$235K	Sell	4,103 -79	-2%	-$4.74K	0.01%	302
2017 Q4	$274K	Buy	4,182 +3	+0.1%	+$176	0.02%	278
2017 Q3	$235K	Buy	4,179 +38	+0.9%	+$2.13K	0.01%	318
2017 Q2	$243K	Buy	4,141 +146	+4%	+$8.49K	0.02%	312
2017 Q1	$216K	Buy	+3,995	New	+$215K	0.02%	217

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Ballentine Partners's LUV Position: Q2 2026 in Review

Ballentine Partners opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,138 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in LUV as recently as Q4 2019.

Ballentine Partners first reported a position in LUV in Q1 2017 and has held it in 12 quarters since. The position peaked at $293K in Q4 2019. 119 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Ballentine Partners held 4,138 shares of Southwest Airlines worth $213K as of Q2 2026.
Southwest Airlines was a new Ballentine Partners position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #984 holding.
Ballentine Partners first reported a position in Southwest Airlines in Q1 2017 and has held it in 12 quarters since.
Ballentine Partners's Southwest Airlines position peaked at $293K in Q4 2019.
119 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.