Bartlett & Co Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153K | Buy |
2,975
+800
| +37% | +$33.6K | ﹤0.01% | 534 |
|
|
2026
Q1 | $83.4K | Sell |
2,175
-69
| -3% | -$3.12K | ﹤0.01% | 601 |
|
|
2025
Q4 | $92.9K | Buy |
2,244
+82
| +4% | +$2.86K | ﹤0.01% | 572 |
|
|
2025
Q3 | $69K | Buy |
2,162
+6
| +0.3% | +$196 | ﹤0.01% | 615 |
|
|
2025
Q2 | $70.1K | Sell |
2,156
-503
| -19% | -$15.2K | ﹤0.01% | 608 |
|
|
2025
Q1 | $89.9K | Buy |
2,659
+503
| +23% | +$15.9K | ﹤0.01% | 555 |
|
|
2024
Q4 | $72.9K | Hold |
2,156
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $63.9K | Hold |
2,156
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $62.3K | Sell |
2,156
-1,000
| -32% | -$27.9K | ﹤0.01% | 621 |
|
|
2024
Q1 | $92.1K | Buy |
3,156
+1,001
| +46% | +$31K | ﹤0.01% | 572 |
|
|
2023
Q4 | $63.7K | Sell |
2,155
-3,980
| -65% | -$104K | ﹤0.01% | 654 |
|
|
2023
Q3 | $166K | Sell |
6,135
-2,137
| -26% | -$69.7K | ﹤0.01% | 472 |
|
|
2023
Q2 | $301K | Buy |
8,272
+3,880
| +88% | +$122K | 0.01% | 403 |
|
|
2023
Q1 | $143K | Hold |
4,392
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $148K | Sell |
4,392
-403
| -8% | -$14.5K | ﹤0.01% | 419 |
|
|
2022
Q3 | $148K | Hold |
4,795
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $173K | Buy |
4,795
+120
| +3% | +$5.16K | ﹤0.01% | 392 |
|
|
2022
Q1 | $214K | Hold |
4,675
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $200K | Buy |
4,675
+3,650
| +356% | +$171K | ﹤0.01% | 395 |
|
|
2021
Q3 | $52.7K | Hold |
1,025
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $54.4K | Hold |
1,025
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $62.6K | Hold |
1,025
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $47.8K | Hold |
1,025
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $38.4K | Hold |
1,025
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $36.5K | Hold |
1,025
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $55.5K | Sell |
1,025
-150
| -13% | -$8.32K | ﹤0.01% | 511 |
|
|
2019
Q3 | $63.5K | Buy |
1,175
+1,025
| +683% | +$53.6K | ﹤0.01% | 481 |
|
|
2019
Q2 | $7.62K | Hold |
150
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $7.79K | Hold |
150
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $9.37K | Hold |
150
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $7.63K | Hold |
150
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $8.59K | Buy |
+150
| New | +$9.01K | ﹤0.01% | 625 |
|
Other funds holding LUV
EIM
Bartlett & Co Wealth Management's LUV Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Southwest Airlines (LUV) stake by 37% in Q2 2026, buying an estimated $33.6K and bringing the position to 2,975 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #534.
Bartlett & Co Wealth Management first reported a position in LUV in Q1 2018 and has held it in 34 quarters since. The position peaked at $301K in Q2 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Bartlett & Co Wealth Management held 2,975 shares of Southwest Airlines worth $153K as of Q2 2026.
- Bartlett & Co Wealth Management bought 800 Southwest Airlines shares in Q2 2026, an estimated $33.6K.
- Southwest Airlines made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #534 holding.
- Bartlett & Co Wealth Management first reported a position in Southwest Airlines in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's Southwest Airlines position peaked at $301K in Q2 2023.
- 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.