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CGC Financial Services’s Southwest Airlines LUV Stock Holding History

CGC Financial Services’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 		$1.75K Hold
34
– – ﹤0.01% 299
2026
Q1 		$1.28K Hold
34
– – ﹤0.01% 297
2025
Q4 		$1.41K Hold
34
– – ﹤0.01% 304
2025
Q3 		$1.08K Hold
34
– – ﹤0.01% 306
2025
Q2 		$1.1K Hold
34
– – ﹤0.01% 300
2025
Q1 		$1.14K Sell
34
-125
-79% -$3.96K ﹤0.01% 289
2024
Q4 		$5.35K Hold
159
– – ﹤0.01% 242
2024
Q3 		$4.71K Hold
159
– – ﹤0.01% 243
2024
Q2 		$4.55K Buy
159
+125
+368% +$3.49K ﹤0.01% 247
2024
Q1 		$992 Hold
34
– – ﹤0.01% 306
2023
Q4 		$982 Sell
34
-84
-71% -$2.19K ﹤0.01% 316
2023
Q3 		$3.2K Hold
118
– – ﹤0.01% 231
2023
Q2 		$4.28K Buy
+118
New +$3.7K ﹤0.01% 225

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 $3.37T 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
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

CGC Financial Services's LUV Position: Q2 2026 in Review

CGC Financial Services held its Southwest Airlines (LUV) position steady in Q2 2026 at 34 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

CGC Financial Services first reported a position in LUV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.35K in Q4 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • CGC Financial Services held 34 shares of Southwest Airlines worth $1.75K as of Q2 2026.
  • CGC Financial Services left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #299 holding.
  • CGC Financial Services first reported a position in Southwest Airlines in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Southwest Airlines position peaked at $5.35K in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.