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BFSG LLC’s Southwest Airlines LUV Stock Holding History

BFSG LLC’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
-143
Closed -$5.37K – 786
2026
Q1 		$5.37K Buy
+143
New +$6.46K ﹤0.01% 608
2021
Q2 		– Sell
-18,173
Closed -$1.11M – 170
2021
Q1 		$1.11M Buy
18,173
+88
+0.5% +$4.68K 0.18% 121
2020
Q4 		$843K Buy
18,085
+318
+2% +$13.8K 0.14% 130
2020
Q3 		$666K Sell
17,767
-1,881
-10% -$66.8K 0.12% 137
2020
Q2 		$672K Buy
+19,648
New +$624K 0.14% 110

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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BFSG LLC's LUV Position: Q2 2026 in Review

BFSG LLC sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 143 shares — an estimated $5.37K sold.

BFSG LLC first reported a position in LUV in Q2 2020 and held it in 5 quarters. The position peaked at $1.11M in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • BFSG LLC reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 143 Southwest Airlines shares in Q2 2026, an estimated $5.37K.
  • BFSG LLC first reported a position in Southwest Airlines in Q2 2020 and held it in 5 quarters.
  • BFSG LLC's Southwest Airlines position peaked at $1.11M in Q1 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.