Cladis Investment Advisory’s Southwest Airlines LUV Stock Holding History

Cladis Investment Advisory’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	$257K	Sell	5,000 -4,000	-44%	-$168K	0.12%	148
2026 Q1	$338K	Hold	9,000	–	–	0.19%	117
2025 Q4	$372K	Buy	9,000 +1,000	+13%	+$34.9K	0.2%	106
2025 Q3	$255K	Buy	+8,000	New	+$262K	0.15%	127
2022 Q2	–	Sell	-4,500	Closed	-$206K	–	139
2022 Q1	$206K	Buy	+4,500	New	+$198K	0.17%	139

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

Cladis Investment Advisory's LUV Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Southwest Airlines (LUV) stake by 44% in Q2 2026, selling an estimated $168K and leaving 5,000 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #148.

Cladis Investment Advisory first reported a position in LUV in Q1 2022 and has held it in 5 quarters since. The position peaked at $372K in Q4 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Cladis Investment Advisory held 5,000 shares of Southwest Airlines worth $257K as of Q2 2026.
Cladis Investment Advisory sold 4,000 Southwest Airlines shares in Q2 2026, an estimated $168K.
Southwest Airlines made up 0.12% of Cladis Investment Advisory's portfolio in Q2 2026, its #148 holding.
Cladis Investment Advisory first reported a position in Southwest Airlines in Q1 2022 and has held it in 5 quarters since.
Cladis Investment Advisory's Southwest Airlines position peaked at $372K in Q4 2025.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.