Bellwether Advisors’s Southwest Airlines LUV Stock Holding History

Bellwether 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	–	Sell	-36,076	Closed	-$1.36M	–	194
2026 Q1	$1.36M	Buy	+36,076	New	+$1.63M	0.23%	92
2025 Q3	–	Sell	-916	Closed	-$29.7K	–	383
2025 Q2	$29.7K	Hold	916	–	–	0.01%	257
2025 Q1	$30.8K	Sell	916 -4,902	-84%	-$155K	0.01%	244
2024 Q4	$196K	Buy	+5,818	New	+$186K	0.04%	137
2024 Q3	–	Sell	-102,659	Closed	-$2.94M	–	136
2024 Q2	$2.94M	Buy	+102,659	New	+$2.86M	0.62%	39
2023 Q2	–	Sell	-19,143	Closed	-$623K	–	290
2023 Q1	$623K	Sell	19,143 -4,154	-18%	-$141K	0.17%	76
2022 Q4	$784K	Buy	23,297 +22,717	+3,917%	+$819K	0.23%	82
2022 Q3	$17K	Hold	580	–	–	0.01%	227
2022 Q2	$20K	Hold	580	–	–	0.01%	216
2022 Q1	$26K	Hold	580	–	–	0.01%	236
2021 Q4	$24K	Hold	580	–	–	0.01%	257
2021 Q3	$29K	Hold	580	–	–	0.01%	227
2021 Q2	$30K	Hold	580	–	–	0.01%	203
2021 Q1	$35K	Hold	580	–	–	0.01%	182
2020 Q4	$27K	Buy	+580	New	+$25.1K	0.01%	186

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

Bellwether Advisors's LUV Position: Q2 2026 in Review

Bellwether Advisors sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 36,076 shares — an estimated $1.36M sold.

Bellwether Advisors first reported a position in LUV in Q4 2020 and held it in 15 quarters. The position peaked at $2.94M in Q2 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Bellwether Advisors reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Bellwether Advisors sold 36,076 Southwest Airlines shares in Q2 2026, an estimated $1.36M.
Bellwether Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 15 quarters.
Bellwether Advisors's Southwest Airlines position peaked at $2.94M in Q2 2024.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.