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Birchbrook’s Southwest Airlines LUV Stock Holding History

Birchbrook’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 		$977 Hold
19
– – ﹤0.01% 278
2026
Q1 		$714 Hold
19
– – ﹤0.01% 268
2025
Q4 		$786 Hold
19
– – ﹤0.01% 274
2025
Q3 		$607 Hold
19
– – ﹤0.01% 247
2025
Q2 		$617 Hold
19
– – ﹤0.01% 251
2025
Q1 		$639 Hold
19
– – ﹤0.01% 245
2024
Q4 		$639 Hold
19
– – ﹤0.01% 272
2024
Q3 		$563 Hold
19
– – ﹤0.01% 248
2024
Q2 		$544 Hold
19
– – ﹤0.01% 248
2024
Q1 		$555 Hold
19
– – ﹤0.01% 263
2023
Q4 		$549 Buy
+19
New +$494 ﹤0.01% 290

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

Birchbrook's LUV Position: Q2 2026 in Review

Birchbrook held its Southwest Airlines (LUV) position steady in Q2 2026 at 19 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Birchbrook first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Birchbrook held 19 shares of Southwest Airlines worth $977 as of Q2 2026.
  • Birchbrook left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #278 holding.
  • Birchbrook first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.