BGAI
LUV icon

Bruce G. Allen Investments’s Southwest Airlines LUV Stock Holding History

Bruce G. Allen Investments’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 		$8.64K Buy
168
+31
+23% +$1.3K 0.01% 504
2026
Q1 		$5.15K Hold
137
– – ﹤0.01% 560
2025
Q4 		$5.66K Hold
137
– – ﹤0.01% 542
2025
Q3 		$4.37K Buy
137
+22
+19% +$719 ﹤0.01% 585
2025
Q2 		$3.73K Sell
115
-84
-42% -$2.53K ﹤0.01% 608
2025
Q1 		$6.68K Buy
199
+6
+3% +$190 0.01% 521
2024
Q4 		$6.49K Buy
193
+23
+14% +$734 0.01% 549
2024
Q3 		$5.04K Sell
170
-320
-65% -$8.86K ﹤0.01% 576
2024
Q2 		$14K Sell
490
-2
-0.4% -$56 0.01% 413
2024
Q1 		$14.4K Hold
492
– – 0.01% 416
2023
Q4 		$14.2K Buy
+492
New +$12.8K 0.01% 419

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
Elliott Investment Management
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

Bruce G. Allen Investments's LUV Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Southwest Airlines (LUV) stake by 23% in Q2 2026, buying an estimated $1.3K and bringing the position to 168 shares worth $8.64K. The position accounts for 0.01% of the portfolio, ranked #504.

Bruce G. Allen Investments first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4K in Q1 2024. 934 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bruce G. Allen Investments held 168 shares of Southwest Airlines worth $8.64K as of Q2 2026.
  • Bruce G. Allen Investments bought 31 Southwest Airlines shares in Q2 2026, an estimated $1.3K.
  • Southwest Airlines made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #504 holding.
  • Bruce G. Allen Investments first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Southwest Airlines position peaked at $14.4K in Q1 2024.
  • 934 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.