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 Q3	$792	Hold	19	–	–	﹤0.01%	271
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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Birchbrook's LUV Position: Q3 2026 in Review

Birchbrook held its Southwest Airlines (LUV) position steady in Q3 2026 at 19 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Birchbrook first reported a position in LUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $977 in Q2 2026. 303 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

Birchbrook held 19 shares of Southwest Airlines worth $792 as of Q3 2026.
Birchbrook left its Southwest Airlines share count unchanged in Q3 2026.
Southwest Airlines made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #271 holding.
Birchbrook first reported a position in Southwest Airlines in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Southwest Airlines position peaked at $977 in Q2 2026.
303 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.