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Clayton Financial Group’s Southwest Airlines LUV Stock Holding History

Clayton 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 		– Sell
-35
Closed -$1.31K – 363
2026
Q1 		$1.31K Hold
35
– – ﹤0.01% 529
2025
Q4 		$1.45K Buy
+35
New +$1.22K ﹤0.01% 504

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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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Clayton Financial Group's LUV Position: Q2 2026 in Review

Clayton Financial Group sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 35 shares — an estimated $1.31K sold.

Clayton Financial Group first reported a position in LUV in Q4 2025 and held it in 2 quarters. The position peaked at $1.45K in Q4 2025. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Clayton Financial Group reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 35 Southwest Airlines shares in Q2 2026, an estimated $1.31K.
  • Clayton Financial Group first reported a position in Southwest Airlines in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Southwest Airlines position peaked at $1.45K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.