Blue Bell Private Wealth Management’s Southwest Airlines LUV Stock Holding History

Blue Bell Private Wealth Management’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	-190	Closed	-$7.14K	–	743
2026 Q1	$7.14K	Buy	190 +50	+36%	+$2.26K	﹤0.01%	594
2025 Q4	$5.79K	Sell	140 -2	-1%	-$70	﹤0.01%	595
2025 Q3	$4.53K	Sell	142 -125	-47%	-$4.09K	﹤0.01%	601
2025 Q2	$8.66K	Hold	267	–	–	﹤0.01%	541
2025 Q1	$8.97K	Buy	267 +127	+91%	+$4.02K	﹤0.01%	525
2024 Q4	$4.71K	Hold	140	–	–	﹤0.01%	554
2024 Q3	$4.15K	Sell	140 -1	-0.7%	-$28	﹤0.01%	585
2024 Q2	$4.03K	Hold	141	–	–	﹤0.01%	587
2024 Q1	$4.12K	Buy	141 +1	+0.7%	+$31	﹤0.01%	591
2023 Q4	$4.04K	Hold	140	–	–	﹤0.01%	577
2023 Q3	$3.79K	Hold	140	–	–	﹤0.01%	526
2023 Q2	$5.07K	Hold	140	–	–	﹤0.01%	500
2023 Q1	$4.56K	Hold	140	–	–	﹤0.01%	473
2022 Q4	$4.71K	Hold	140	–	–	﹤0.01%	471
2022 Q3	$4K	Hold	140	–	–	﹤0.01%	511
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	510
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	523
2021 Q4	$6K	Buy	+140	New	+$6.57K	﹤0.01%	498

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

Blue Bell Private Wealth Management's LUV Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 190 shares — an estimated $7.14K sold.

Blue Bell Private Wealth Management first reported a position in LUV in Q4 2021 and held it in 18 quarters. The position peaked at $8.97K in Q1 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Blue Bell Private Wealth Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 190 Southwest Airlines shares in Q2 2026, an estimated $7.14K.
Blue Bell Private Wealth Management first reported a position in Southwest Airlines in Q4 2021 and held it in 18 quarters.
Blue Bell Private Wealth Management's Southwest Airlines position peaked at $8.97K in Q1 2025.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.