Brookstone Capital Management’s Southwest Airlines LUV Stock Holding History

Brookstone Capital 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	$355K	Buy	6,910 +203	+3%	+$8.53K	﹤0.01%	1038
2026 Q1	$252K	Buy	+6,707	New	+$303K	﹤0.01%	1087
2024 Q3	–	Sell	-8,123	Closed	-$230K	–	1023
2024 Q2	$230K	Buy	8,123 +68	+0.8%	+$1.9K	﹤0.01%	875
2024 Q1	$235K	Buy	8,055 +382	+5%	+$11.8K	﹤0.01%	835
2023 Q4	$222K	Buy	+7,673	New	+$200K	﹤0.01%	796
2023 Q3	–	Sell	-7,704	Closed	-$290K	–	859
2023 Q2	$290K	Buy	+7,704	New	+$242K	0.01%	698
2023 Q1	–	Sell	-7,138	Closed	-$250K	–	860
2022 Q4	$250K	Buy	+7,138	New	+$257K	0.01%	736
2022 Q3	–	Sell	-5,693	Closed	-$209K	–	805
2022 Q2	$209K	Sell	5,693 -293	-5%	-$12.6K	﹤0.01%	722
2022 Q1	$255K	Buy	5,986 +531	+10%	+$23.3K	0.01%	684
2021 Q4	$247K	Sell	5,455 -143	-3%	-$6.71K	﹤0.01%	674
2021 Q3	$287K	Sell	5,598 -172	-3%	-$8.69K	0.01%	607
2021 Q2	$298K	Buy	+5,770	New	+$346K	0.01%	592
2015 Q4	–	Sell	-659	Closed	-$25K	–	578
2015 Q3	$25K	Hold	659	–	–	﹤0.01%	669
2015 Q2	$22K	Buy	+659	New	+$25.8K	﹤0.01%	816

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management's LUV Position: Q2 2026 in Review

Brookstone Capital Management increased its Southwest Airlines (LUV) stake by 3% in Q2 2026, buying an estimated $8.53K and bringing the position to 6,910 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Brookstone Capital Management first reported a position in LUV in Q2 2015 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Brookstone Capital Management held 6,910 shares of Southwest Airlines worth $355K as of Q2 2026.
Brookstone Capital Management bought 203 Southwest Airlines shares in Q2 2026, an estimated $8.53K.
Southwest Airlines made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1038 holding.
Brookstone Capital Management first reported a position in Southwest Airlines in Q2 2015 and has held it in 14 quarters since.
140 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.