Clarus Group’s Southwest Airlines LUV Stock Holding History

Clarus 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	$285K	Hold	5,547	–	–	0.1%	85
2026 Q1	$208K	Hold	5,547	–	–	0.07%	104
2025 Q4	$229K	Buy	+5,547	New	+$194K	0.08%	94
2022 Q2	–	Sell	-5,093	Closed	-$233K	–	111
2022 Q1	$233K	Sell	5,093 -725	-12%	-$31.9K	0.16%	93
2021 Q4	$258K	Hold	5,818	–	–	0.17%	90
2021 Q3	$299K	Buy	5,818 +1,000	+21%	+$50.5K	0.21%	78
2021 Q2	$255K	Hold	4,818	–	–	0.19%	87
2021 Q1	$306K	Hold	4,818	–	–	0.25%	68
2020 Q4	$247K	Buy	+4,818	New	+$209K	0.21%	82

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

Clarus Group's LUV Position: Q2 2026 in Review

Clarus Group held its Southwest Airlines (LUV) position steady in Q2 2026 at 5,547 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #85.

Clarus Group first reported a position in LUV in Q4 2020 and has held it in 9 quarters since. The position peaked at $306K in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Clarus Group held 5,547 shares of Southwest Airlines worth $285K as of Q2 2026.
Clarus Group left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.1% of Clarus Group's portfolio in Q2 2026, its #85 holding.
Clarus Group first reported a position in Southwest Airlines in Q4 2020 and has held it in 9 quarters since.
Clarus Group's Southwest Airlines position peaked at $306K in Q1 2021.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.