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Blue Trust Inc’s Southwest Airlines LUV Stock Holding History

Blue Trust Inc’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 		$988K Buy
19,214
+3,256
+20% +$137K 0.01% 302
2026
Q1 		$600K Buy
15,958
+14,282
+852% +$645K 0.01% 431
2025
Q4 		$69.3K Sell
1,676
-452
-21% -$15.8K ﹤0.01% 1226
2025
Q3 		$67.9K Buy
2,128
+819
+63% +$26.8K ﹤0.01% 1252
2025
Q2 		$42.5K Sell
1,309
-544
-29% -$16.4K ﹤0.01% 1490
2025
Q1 		$62.2K Sell
1,853
-4,025
-68% -$127K ﹤0.01% 1231
2024
Q4 		$198K Sell
5,878
-2,881
-33% -$91.9K ﹤0.01% 666
2024
Q3 		$251K Buy
8,759
+513
+6% +$14.2K ﹤0.01% 750
2024
Q2 		$241K Buy
8,246
+977
+13% +$27.3K ﹤0.01% 639
2024
Q1 		$212K Buy
7,269
+23
+0.3% +$712 ﹤0.01% 476
2023
Q4 		$197K Sell
7,246
-258
-3% -$6.71K ﹤0.01% 452
2023
Q3 		$272K Sell
7,504
-51
-0.7% -$1.66K ﹤0.01% 364
2023
Q2 		$246K Sell
7,555
-276
-4% -$8.65K ﹤0.01% 337
2023
Q1 		$264K Buy
7,831
+186
+2% +$6.33K ﹤0.01% 453
2022
Q4 		$235K Buy
7,645
+176
+2% +$6.35K ﹤0.01% 407
2022
Q3 		$270K Buy
7,469
+59
+0.8% +$2.21K ﹤0.01% 295
2022
Q2 		$340K Buy
+7,410
New +$319K 0.01% 243

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

Blue Trust Inc's LUV Position: Q2 2026 in Review

Blue Trust Inc increased its Southwest Airlines (LUV) stake by 20% in Q2 2026, buying an estimated $137K and bringing the position to 19,214 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #302.

Blue Trust Inc first reported a position in LUV in Q2 2022 and has held it in 17 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Blue Trust Inc held 19,214 shares of Southwest Airlines worth $988K as of Q2 2026.
  • Blue Trust Inc bought 3,256 Southwest Airlines shares in Q2 2026, an estimated $137K.
  • Southwest Airlines made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #302 holding.
  • Blue Trust Inc first reported a position in Southwest Airlines in Q2 2022 and has held it in 17 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.