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Clearstead Trust’s Southwest Airlines LUV Stock Holding History

Clearstead Trust’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 		$13.7K Hold
266
– – ﹤0.01% 548
2026
Q1 		$9.99K Hold
266
– – ﹤0.01% 582
2025
Q4 		$11K Sell
266
-6
-2% -$210 ﹤0.01% 569
2025
Q3 		$8.68K Buy
272
+25
+10% +$818 ﹤0.01% 617
2025
Q2 		$8.01K Buy
247
+117
+90% +$3.52K ﹤0.01% 638
2025
Q1 		$4.37K Buy
+130
New +$4.12K ﹤0.01% 629
2022
Q1 		– Sell
-33,932
Closed -$1.45M – 198
2021
Q4 		$1.45M Buy
33,932
+873
+3% +$41K 0.86% 30
2021
Q3 		$1.7M Buy
33,059
+2,374
+8% +$120K 1.08% 29
2021
Q2 		$1.71M Sell
30,685
-1,236
-4% -$74.1K 1.12% 27
2021
Q1 		$1.95M Buy
31,921
+29,580
+1,264% +$1.57M 1.44% 25
2020
Q4 		$109K Buy
2,341
+2,200
+1,560% +$95.3K 0.06% 114
2020
Q3 		$5K Hold
141
– – ﹤0.01% 143
2020
Q2 		$5K Buy
+141
New +$4.48K ﹤0.01% 143

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 Trust's LUV Position: Q2 2026 in Review

Clearstead Trust held its Southwest Airlines (LUV) position steady in Q2 2026 at 266 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Clearstead Trust first reported a position in LUV in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.95M in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Clearstead Trust held 266 shares of Southwest Airlines worth $13.7K as of Q2 2026.
  • Clearstead Trust left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #548 holding.
  • Clearstead Trust first reported a position in Southwest Airlines in Q2 2020 and has held it in 13 quarters since.
  • Clearstead Trust's Southwest Airlines position peaked at $1.95M in Q1 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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