Barrett & Company’s Southwest Airlines LUV Stock Holding History

Barrett & Company’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	$3.86K	Hold	75	–	–	﹤0.01%	576
2026 Q1	$2.82K	Hold	75	–	–	﹤0.01%	562
2025 Q4	$3.1K	Hold	75	–	–	﹤0.01%	561
2025 Q3	$2.39K	Hold	75	–	–	﹤0.01%	574
2025 Q2	$2.43K	Hold	75	–	–	﹤0.01%	572
2025 Q1	$2.52K	Hold	75	–	–	﹤0.01%	542
2024 Q4	$2.52K	Hold	75	–	–	﹤0.01%	539
2024 Q3	$2.22K	Hold	75	–	–	﹤0.01%	530
2024 Q2	$2.15K	Hold	75	–	–	﹤0.01%	542
2024 Q1	$2.19K	Hold	75	–	–	﹤0.01%	543
2023 Q4	$2.17K	Sell	75 -210	-74%	-$5.46K	﹤0.01%	529
2023 Q3	$7.71K	Hold	285	–	–	﹤0.01%	437
2023 Q2	$10.3K	Hold	285	–	–	0.01%	408
2023 Q1	$9.27K	Hold	285	–	–	0.01%	392
2022 Q4	$9.6K	Hold	285	–	–	0.01%	387
2022 Q3	$9.6K	Buy	+285	New	+$10.7K	0.01%	387

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrett & Company's LUV Position: Q2 2026 in Review

Barrett & Company held its Southwest Airlines (LUV) position steady in Q2 2026 at 75 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Barrett & Company first reported a position in LUV in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.3K in Q2 2023. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Barrett & Company held 75 shares of Southwest Airlines worth $3.86K as of Q2 2026.
Barrett & Company left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #576 holding.
Barrett & Company first reported a position in Southwest Airlines in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Southwest Airlines position peaked at $10.3K in Q2 2023.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.