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Beacon Pointe Advisors’s Southwest Airlines LUV Stock Holding History

Beacon Pointe 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 		$6.47M Sell
125,818
-2,575
-2% -$108K 0.03% 448
2026
Q1 		$4.82M Buy
128,393
+22,231
+21% +$1M 0.03% 484
2025
Q4 		$4.39M Sell
106,162
-7,646
-7% -$267K 0.03% 421
2025
Q3 		$3.63M Sell
113,808
-14,708
-11% -$481K 0.03% 420
2025
Q2 		$4.17M Sell
128,516
-3,888
-3% -$117K 0.04% 348
2025
Q1 		$4.45M Sell
132,404
-4,786
-3% -$152K 0.05% 319
2024
Q4 		$4.61M Sell
137,190
-8,480
-6% -$271K 0.05% 301
2024
Q3 		$4.32M Sell
145,670
-7,861
-5% -$218K 0.05% 323
2024
Q2 		$4.39M Sell
153,531
-11,072
-7% -$309K 0.05% 310
2024
Q1 		$4.8M Sell
164,603
-2,276
-1% -$70.5K 0.05% 294
2023
Q4 		$4.82M Sell
166,879
-27,611
-14% -$718K 0.06% 292
2023
Q3 		$5.26M Sell
194,490
-43,164
-18% -$1.41M 0.07% 253
2023
Q2 		$8.61M Sell
237,654
-7,364
-3% -$231K 0.14% 141
2023
Q1 		$7.97M Sell
245,018
-78,917
-24% -$2.68M 0.14% 155
2022
Q4 		$10.9M Buy
323,935
+12,722
+4% +$459K 0.21% 111
2022
Q3 		$9.59M Sell
311,213
-4,700
-1% -$176K 0.21% 107
2022
Q2 		$11.4M Sell
315,913
-5,361
-2% -$230K 0.24% 98
2022
Q1 		$14.7M Buy
321,274
+31,931
+11% +$1.4M 0.2% 114
2021
Q4 		$12.4M Sell
289,343
-32,489
-10% -$1.53M 0.32% 77
2021
Q3 		$16.6M Buy
321,832
+245,651
+322% +$12.4M 0.41% 60
2021
Q2 		$4.04M Buy
76,181
+64,632
+560% +$3.87M 0.14% 139
2021
Q1 		$706K Sell
11,549
-1,860
-14% -$99K 0.04% 251
2020
Q4 		$626K Buy
13,409
+2,074
+18% +$89.9K 0.04% 244
2020
Q3 		$425K Buy
11,335
+1,557
+16% +$55.3K 0.04% 247
2020
Q2 		$335K Buy
+9,778
New +$311K 0.03% 286

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 Pointe Advisors's LUV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Southwest Airlines (LUV) stake by 2% in Q2 2026, selling an estimated $108K and leaving 125,818 shares worth $6.47M. The position accounts for 0.03% of the portfolio, ranked #448.

Beacon Pointe Advisors first reported a position in LUV in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.6M in Q3 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Beacon Pointe Advisors held 125,818 shares of Southwest Airlines worth $6.47M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,575 Southwest Airlines shares in Q2 2026, an estimated $108K.
  • Southwest Airlines made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #448 holding.
  • Beacon Pointe Advisors first reported a position in Southwest Airlines in Q2 2020 and has held it in 25 quarters since.
  • Beacon Pointe Advisors's Southwest Airlines position peaked at $16.6M in Q3 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.