Citizens Financial Group’s Southwest Airlines LUV Stock Holding History

Citizens 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	$467K	Buy	9,047 +2,183	+32%	+$91.7K	0.01%	687
2026 Q1	$259K	Buy	6,864 +1,233	+22%	+$55.7K	﹤0.01%	735
2025 Q4	$233K	Buy	+5,631	New	+$197K	﹤0.01%	739
2020 Q3	–	Sell	-792	Closed	-$27K	–	630
2020 Q2	$27K	Sell	792 -153	-16%	-$4.86K	﹤0.01%	578
2020 Q1	$34K	Sell	945 -777	-45%	-$38.5K	﹤0.01%	496
2019 Q4	$93K	Buy	1,722 +259	+18%	+$14.4K	0.01%	339
2019 Q3	$79K	Sell	1,463 -35	-2%	-$1.83K	0.01%	312
2019 Q2	$76K	Sell	1,498 -33	-2%	-$1.71K	0.01%	316
2019 Q1	$80K	Sell	1,531 -1,531	-50%	-$80.8K	0.01%	308
2018 Q4	$142K	Hold	3,062	–	–	0.01%	221
2018 Q3	$191K	Hold	3,062	–	–	0.02%	217
2018 Q2	$156K	Hold	3,062	–	–	0.01%	227
2018 Q1	$175K	Sell	3,062 -700	-19%	-$42K	0.01%	234
2017 Q4	$246K	Hold	3,762	–	–	0.02%	210
2017 Q3	$211K	Buy	+3,762	New	+$211K	0.02%	224

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

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

Citizens Financial Group increased its Southwest Airlines (LUV) stake by 32% in Q2 2026, buying an estimated $91.7K and bringing the position to 9,047 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #687.

Citizens Financial Group first reported a position in LUV in Q3 2017 and has held it in 15 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Citizens Financial Group held 9,047 shares of Southwest Airlines worth $467K as of Q2 2026.
Citizens Financial Group bought 2,183 Southwest Airlines shares in Q2 2026, an estimated $91.7K.
Southwest Airlines made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #687 holding.
Citizens Financial Group first reported a position in Southwest Airlines in Q3 2017 and has held it in 15 quarters since.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.