CA
LUV icon

COFG Advisors’s Southwest Airlines LUV Stock Holding History

COFG 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 		$205K Buy
+3,987
New +$167K 0.04% 306

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

COFG Advisors's LUV Position: Q2 2026 in Review

COFG Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 3,987 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #306 among its holdings.

926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • COFG Advisors held 3,987 shares of Southwest Airlines worth $205K as of Q2 2026.
  • Southwest Airlines was a new COFG Advisors position in Q2 2026.
  • Southwest Airlines made up 0.04% of COFG Advisors's portfolio in Q2 2026, its #306 holding.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.