Burk Holdings’s Southwest Airlines LUV Stock Holding History

Burk Holdings’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	$3.67K	Hold	71	–	–	﹤0.01%	409
2026 Q1	$2.68K	Buy	+71	New	+$3.21K	﹤0.01%	465

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Burk Holdings's LUV Position: Q2 2026 in Review

Burk Holdings held its Southwest Airlines (LUV) position steady in Q2 2026 at 71 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Burk Holdings first reported a position in LUV in Q1 2026 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Burk Holdings held 71 shares of Southwest Airlines worth $3.67K as of Q2 2026.
Burk Holdings left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #409 holding.
Burk Holdings first reported a position in Southwest Airlines in Q1 2026 and has held it in 2 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.