Cary Street Partners’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
$401K Buy
7,807
+3
+0% +$126 0.01% 731
2026
Q1
$293K Hold
7,804
0.01% 723
2025
Q4
$323K Sell
7,804
-245
-3% -$8.56K 0.01% 711
2025
Q3
$257K Sell
8,049
-140
-2% -$4.58K 0.01% 723
2025
Q2
$266K Buy
+8,189
New +$247K 0.01% 691
2025
Q1
Sell
-6,618
Closed -$222K 888
2024
Q4
$222K Buy
+6,618
New +$211K 0.01% 690

Other funds holding LUV

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

Cary Street Partners increased its Southwest Airlines (LUV) stake by 0.04% in Q2 2026, buying an estimated $126 and bringing the position to 7,807 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #731.

Cary Street Partners first reported a position in LUV in Q4 2024 and has held it in 6 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cary Street Partners held 7,807 shares of Southwest Airlines worth $401K as of Q2 2026.
  • Cary Street Partners bought 3 Southwest Airlines shares in Q2 2026, an estimated $126.
  • Southwest Airlines made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #731 holding.
  • Cary Street Partners first reported a position in Southwest Airlines in Q4 2024 and has held it in 6 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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