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Cambridge Financial Group’s Southwest Airlines LUV Stock Holding History

Cambridge Financial Group’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 		$10.1M Buy
195,485
+19,405
+11% +$815K 3.5% 6
2026
Q1 		$6.62M Buy
+176,080
New +$7.95M 2.47% 28

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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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

Cambridge Financial Group's LUV Position: Q2 2026 in Review

Cambridge Financial Group increased its Southwest Airlines (LUV) stake by 11% in Q2 2026, buying an estimated $815K and bringing the position to 195,485 shares worth $10.1M. The position accounts for 3.5% of the portfolio, ranked #6.

Cambridge Financial Group first reported a position in LUV in Q1 2026 and has held it in 2 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cambridge Financial Group held 195,485 shares of Southwest Airlines worth $10.1M as of Q2 2026.
  • Cambridge Financial Group bought 19,405 Southwest Airlines shares in Q2 2026, an estimated $815K.
  • Southwest Airlines made up 3.5% of Cambridge Financial Group's portfolio in Q2 2026, its #6 holding.
  • Cambridge Financial Group first reported a position in Southwest Airlines in Q1 2026 and has held it in 2 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cambridge Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.