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Bleakley Financial Group’s Southwest Airlines LUV Stock Holding History

Bleakley Financial Group’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 		$659K Buy
+12,815
New +$538K 0.01% 740
2023
Q1 		– Sell
-6,530
Closed -$220K – 934
2022
Q4 		$220K Buy
+6,530
New +$235K 0.01% 773

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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 $3.38T AUM 44.17% 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

Bleakley Financial Group's LUV Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Southwest Airlines (LUV) in Q2 2026: 12,815 shares worth $659K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in LUV as recently as Q4 2022.

Bleakley Financial Group first reported a position in LUV in Q4 2022 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bleakley Financial Group held 12,815 shares of Southwest Airlines worth $659K as of Q2 2026.
  • Southwest Airlines was a new Bleakley Financial Group position in Q2 2026.
  • Southwest Airlines made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #740 holding.
  • Bleakley Financial Group first reported a position in Southwest Airlines in Q4 2022 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.