BWL
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Bogart Wealth LLC’s Southwest Airlines LUV Stock Holding History

Bogart Wealth LLC’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 		$38.6K Buy
752
+40
+6% +$1.68K ﹤0.01% 611
2026
Q1 		$26.8K Sell
712
-8
-1% -$361 ﹤0.01% 645
2025
Q4 		$29.7K Sell
720
-84
-10% -$2.93K ﹤0.01% 586
2025
Q3 		$25.6K Buy
804
+3
+0.4% +$98 ﹤0.01% 604
2025
Q2 		$26K Sell
801
-58
-7% -$1.75K ﹤0.01% 577
2025
Q1 		$28.9K Buy
859
+267
+45% +$8.46K ﹤0.01% 508
2024
Q4 		$19.9K Buy
592
+214
+57% +$6.83K ﹤0.01% 588
2024
Q3 		$11.2K Buy
378
+4
+1% +$111 ﹤0.01% 672
2024
Q2 		$10.7K Buy
374
+19
+5% +$530 ﹤0.01% 651
2024
Q1 		$10.4K Buy
355
+3
+0.9% +$93 ﹤0.01% 640
2023
Q4 		$10.2K Hold
352
– – ﹤0.01% 621
2023
Q3 		$9.53K Buy
352
+3
+0.9% +$98 ﹤0.01% 604
2023
Q2 		$12.6K Hold
349
– – ﹤0.01% 545
2023
Q1 		$11.4K Buy
349
+214
+159% +$7.28K ﹤0.01% 563
2022
Q4 		$4.55K Sell
135
-650
-83% -$23.4K ﹤0.01% 687
2022
Q3 		$24K Sell
785
-85
-10% -$3.18K ﹤0.01% 402
2022
Q2 		$31K Buy
870
+735
+544% +$31.6K ﹤0.01% 358
2022
Q1 		$6K Hold
135
– – ﹤0.01% 554
2021
Q4 		$6K Hold
135
– – ﹤0.01% 539
2021
Q3 		$7K Hold
135
– – ﹤0.01% 503
2021
Q2 		$7K Buy
135
+84
+165% +$5.03K ﹤0.01% 477
2021
Q1 		$3K Buy
51
+20
+65% +$1.06K ﹤0.01% 524
2020
Q4 		$1K Hold
31
– – ﹤0.01% 438
2020
Q3 		$1K Hold
31
– – ﹤0.01% 413
2020
Q2 		$1K Buy
31
+1
+3% +$32 ﹤0.01% 423
2020
Q1 		$1K Buy
+30
New +$1.49K ﹤0.01% 400

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 $3.38T 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

Bogart Wealth LLC's LUV Position: Q2 2026 in Review

Bogart Wealth LLC increased its Southwest Airlines (LUV) stake by 5.6% in Q2 2026, buying an estimated $1.68K and bringing the position to 752 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Bogart Wealth LLC first reported a position in LUV in Q1 2020 and has held it in 26 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bogart Wealth LLC held 752 shares of Southwest Airlines worth $38.6K as of Q2 2026.
  • Bogart Wealth LLC bought 40 Southwest Airlines shares in Q2 2026, an estimated $1.68K.
  • Southwest Airlines made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #611 holding.
  • Bogart Wealth LLC first reported a position in Southwest Airlines in Q1 2020 and has held it in 26 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.