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Beacon Investment Advisors’s Southwest Airlines LUV Stock Holding History

Beacon Investment Advisors’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 		$777K Buy
15,110
+16
+0.1% +$672 0.24% 95
2026
Q1 		$567K Sell
15,094
-265
-2% -$12K 0.21% 99
2025
Q4 		$635K Hold
15,359
– – 0.25% 88
2025
Q3 		$490K Sell
15,359
-180
-1% -$5.89K 0.2% 103
2025
Q2 		$500K Sell
15,539
-73
-0.5% -$2.2K 0.22% 100
2025
Q1 		$524K Sell
15,612
-138
-0.9% -$4.37K 0.25% 97
2024
Q4 		$530K Sell
15,750
-376
-2% -$12K 0.25% 95
2024
Q3 		$478K Buy
16,126
+94
+0.6% +$2.6K 0.23% 106
2024
Q2 		$459K Sell
16,032
-481
-3% -$13.4K 0.23% 102
2024
Q1 		$482K Buy
16,513
+59
+0.4% +$1.83K 0.27% 84
2023
Q4 		$475K Sell
16,454
-50
-0.3% -$1.3K 0.3% 79
2023
Q3 		$447K Sell
16,504
-323
-2% -$10.5K 0.32% 80
2023
Q2 		$609K Sell
16,827
-307
-2% -$9.63K 0.42% 67
2023
Q1 		$558K Buy
17,134
+122
+0.7% +$4.15K 0.41% 71
2022
Q4 		$573K Buy
+17,012
New +$613K 0.48% 64

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

Beacon Investment Advisors's LUV Position: Q2 2026 in Review

Beacon Investment Advisors increased its Southwest Airlines (LUV) stake by 0.11% in Q2 2026, buying an estimated $672 and bringing the position to 15,110 shares worth $777K. The position accounts for 0.24% of the portfolio, ranked #95.

Beacon Investment Advisors first reported a position in LUV in Q4 2022 and has held it in 15 quarters since. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Beacon Investment Advisors held 15,110 shares of Southwest Airlines worth $777K as of Q2 2026.
  • Beacon Investment Advisors bought 16 Southwest Airlines shares in Q2 2026, an estimated $672.
  • Southwest Airlines made up 0.24% of Beacon Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • Beacon Investment Advisors first reported a position in Southwest Airlines in Q4 2022 and has held it in 15 quarters since.
  • 931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.