Cary Street Partners Investment Advisory’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.1K Buy
1,091
+33
+3% +$1.39K 0.01% 581
2026
Q1
$39.8K Buy
1,058
+211
+25% +$9.53K 0.01% 565
2025
Q4
$35K Sell
847
-19
-2% -$664 0.01% 547
2025
Q3
$27.6K Buy
866
+248
+40% +$8.11K 0.01% 492
2025
Q2
$20.1K Buy
+618
New +$18.6K 0.01% 484
2025
Q1
Sell
-150
Closed -$5.04K 584
2024
Q4
$5.04K Sell
150
-7,074
-98% -$226K ﹤0.01% 464
2024
Q3
$214K Sell
7,224
-5,075
-41% -$141K 0.01% 713
2024
Q2
$352K Buy
12,299
+754
+7% +$21K 0.01% 546
2024
Q1
$337K Sell
11,545
-1,772
-13% -$54.9K 0.01% 537
2023
Q4
$385K Sell
13,317
-1,075
-7% -$28K 0.02% 480
2023
Q3
$390K Sell
14,392
-1,360
-9% -$44.4K 0.02% 433
2023
Q2
$570K Buy
15,752
+549
+4% +$17.2K 0.04% 335
2023
Q1
$495K Buy
15,203
+4,400
+41% +$150K 0.04% 338
2022
Q4
$364K Buy
10,803
+1,950
+22% +$70.3K 0.03% 376
2022
Q3
$273K Buy
8,853
+500
+6% +$18.7K 0.02% 401
2022
Q2
$302K Buy
+8,353
New +$359K 0.03% 358
2021
Q1
Sell
-4,417
Closed -$206K 375
2020
Q4
$206K Buy
4,417
+2,817
+176% +$122K 0.04% 329
2020
Q3
$60K Buy
+1,600
New +$56.8K 0.01% 459

Other funds holding LUV

Cary Street Partners Investment Advisory's LUV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Southwest Airlines (LUV) stake by 3.1% in Q2 2026, buying an estimated $1.39K and bringing the position to 1,091 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #581.

Cary Street Partners Investment Advisory first reported a position in LUV in Q3 2020 and has held it in 18 quarters since. The position peaked at $570K in Q2 2023. 615 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,091 shares of Southwest Airlines worth $56.1K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 33 Southwest Airlines shares in Q2 2026, an estimated $1.39K.
  • Southwest Airlines made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #581 holding.
  • Cary Street Partners Investment Advisory first reported a position in Southwest Airlines in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Southwest Airlines position peaked at $570K in Q2 2023.
  • 615 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.