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Clearstead Advisors’s Southwest Airlines LUV Stock Holding History

Clearstead Advisors’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 		$165K Buy
3,217
+3,000
+1,382% +$126K ﹤0.01% 1112
2026
Q1 		$8.15K Sell
217
-1,643
-88% -$74.2K ﹤0.01% 1646
2025
Q4 		$76.9K Buy
1,860
+989
+114% +$34.5K ﹤0.01% 1212
2025
Q3 		$27.8K Buy
871
+126
+17% +$4.12K ﹤0.01% 1491
2025
Q2 		$24.2K Buy
745
+209
+39% +$6.29K ﹤0.01% 1547
2025
Q1 		$18K Sell
536
-408
-43% -$12.9K ﹤0.01% 1453
2024
Q4 		$31.7K Hold
944
– – ﹤0.01% 1268
2024
Q3 		$28K Sell
944
-7
-0.7% -$194 ﹤0.01% 1341
2024
Q2 		$27.2K Sell
951
-21
-2% -$586 ﹤0.01% 1295
2024
Q1 		$27.2K Sell
972
-46
-5% -$1.42K ﹤0.01% 890
2023
Q4 		$29.4K Buy
1,018
+104
+11% +$2.71K ﹤0.01% 871
2023
Q3 		$24.8K Hold
914
– – ﹤0.01% 856
2023
Q2 		$33.1K Sell
914
-12
-1% -$376 ﹤0.01% 814
2023
Q1 		$30.1K Buy
926
+69
+8% +$2.35K ﹤0.01% 768
2022
Q4 		$28.9K Sell
857
-753
-47% -$27.1K ﹤0.01% 730
2022
Q3 		$50K Buy
1,610
+91
+6% +$3.41K ﹤0.01% 605
2022
Q2 		$55K Sell
1,519
-125
-8% -$5.37K ﹤0.01% 602
2022
Q1 		$75K Buy
1,644
+653
+66% +$28.7K 0.01% 599
2021
Q4 		$42K Sell
991
-796
-45% -$37.4K ﹤0.01% 686
2021
Q3 		$92K Buy
1,787
+850
+91% +$42.9K 0.01% 500
2021
Q2 		$50K Sell
937
-1,448
-61% -$86.8K ﹤0.01% 555
2021
Q1 		$146K Sell
2,385
-19
-0.8% -$1.01K 0.01% 371
2020
Q4 		$112K Hold
2,404
– – 0.01% 397
2020
Q3 		$90K Sell
2,404
-3,151
-57% -$112K 0.01% 387
2020
Q2 		$190K Buy
5,555
+523
+10% +$16.6K 0.02% 270
2020
Q1 		$179K Buy
5,032
+570
+13% +$28.3K 0.03% 251
2019
Q4 		$241K Hold
4,462
– – 0.03% 249
2019
Q3 		$241K Sell
4,462
-30
-0.7% -$1.57K 0.03% 234
2019
Q2 		$228K Buy
+4,492
New +$233K 0.03% 249

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

Clearstead Advisors's LUV Position: Q2 2026 in Review

Clearstead Advisors increased its Southwest Airlines (LUV) stake by 1,382% in Q2 2026, buying an estimated $126K and bringing the position to 3,217 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Clearstead Advisors first reported a position in LUV in Q2 2019 and has held it in 29 quarters since. The position peaked at $241K in Q4 2019. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Clearstead Advisors held 3,217 shares of Southwest Airlines worth $165K as of Q2 2026.
  • Clearstead Advisors bought 3,000 Southwest Airlines shares in Q2 2026, an estimated $126K.
  • Southwest Airlines made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1112 holding.
  • Clearstead Advisors first reported a position in Southwest Airlines in Q2 2019 and has held it in 29 quarters since.
  • Clearstead Advisors's Southwest Airlines position peaked at $241K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.