Bellevue Asset Management’s Southwest Airlines LUV Stock Holding History

Bellevue Asset Management’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	–	Sell	-71	Closed	-$2.67K	–	583
2026 Q1	$2.67K	Sell	71 -12,000	-99%	-$542K	﹤0.01%	344
2025 Q4	$499K	Hold	12,071	–	–	0.16%	48
2025 Q3	$385K	Sell	12,071 -129	-1%	-$4.22K	0.18%	52
2025 Q2	$396K	Hold	12,200	–	–	0.19%	52
2025 Q1	$410K	Hold	12,200	–	–	0.22%	45
2024 Q4	$410K	Hold	12,200	–	–	0.21%	48
2024 Q3	$361K	Hold	12,200	–	–	0.19%	47
2024 Q2	$349K	Hold	12,200	–	–	0.19%	47
2024 Q1	$356K	Hold	12,200	–	–	0.2%	47
2023 Q4	$352K	Hold	12,200	–	–	0.31%	47
2023 Q3	$330K	Hold	12,200	–	–	0.22%	38
2023 Q2	$442K	Buy	12,200 +71	+0.6%	+$2.23K	0.28%	35
2023 Q1	$395K	Hold	12,129	–	–	0.27%	37
2022 Q4	$405K	Hold	12,129	–	–	0.31%	34
2022 Q3	$379K	Hold	12,129	–	–	0.29%	40
2022 Q2	$437K	Hold	12,129	–	–	0.32%	39
2022 Q1	$560K	Hold	12,129	–	–	0.34%	37
2021 Q4	$520K	Buy	12,129 +2,000	+20%	+$93.9K	0.31%	40
2021 Q3	$523K	Buy	10,129 +3,500	+53%	+$177K	0.32%	39
2021 Q2	$352K	Buy	6,629 +1,500	+29%	+$89.9K	0.21%	52
2021 Q1	$314K	Hold	5,129	–	–	0.19%	56
2020 Q4	$236K	Buy	+5,129	New	+$222K	0.14%	64

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

Bellevue Asset Management's LUV Position: Q2 2026 in Review

Bellevue Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 71 shares — an estimated $2.67K sold.

Bellevue Asset Management first reported a position in LUV in Q4 2020 and held it in 22 quarters. The position peaked at $560K in Q1 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Bellevue Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Bellevue Asset Management sold 71 Southwest Airlines shares in Q2 2026, an estimated $2.67K.
Bellevue Asset Management first reported a position in Southwest Airlines in Q4 2020 and held it in 22 quarters.
Bellevue Asset Management's Southwest Airlines position peaked at $560K in Q1 2022.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.