BLC
LUV icon

Brown, Lisle/Cummings’s Southwest Airlines LUV Stock Holding History

Brown, Lisle/Cummings’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 		$1.03K Hold
20
– – ﹤0.01% 952
2026
Q1 		$751 Hold
20
– – ﹤0.01% 960
2025
Q4 		$827 Hold
20
– – ﹤0.01% 700
2025
Q3 		$638 Hold
20
– – ﹤0.01% 730
2025
Q2 		$649 Hold
20
– – ﹤0.01% 732
2025
Q1 		$672 Buy
+20
New +$633 ﹤0.01% 738

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

Brown, Lisle/Cummings's LUV Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Southwest Airlines (LUV) position steady in Q2 2026 at 20 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Brown, Lisle/Cummings first reported a position in LUV in Q1 2025 and has held it in 6 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Brown, Lisle/Cummings held 20 shares of Southwest Airlines worth $1.03K as of Q2 2026.
  • Brown, Lisle/Cummings left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #952 holding.
  • Brown, Lisle/Cummings first reported a position in Southwest Airlines in Q1 2025 and has held it in 6 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.