Colonial River Investments’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$609K Sell
11,839
-4,756
-29% -$200K 0.17% 108
2026
Q1
$623K Buy
16,595
+217
+1% +$9.8K 0.22% 95
2025
Q4
$677K Buy
16,378
+106
+0.7% +$3.7K 0.24% 86
2025
Q3
$519K Buy
16,272
+1,946
+14% +$63.6K 0.19% 116
2025
Q2
$535K Buy
14,326
+2,159
+18% +$65K 0.23% 97
2025
Q1
$409K Buy
+12,167
New +$385K 0.22% 102

Other funds holding LUV

Colonial River Investments's LUV Position: Q2 2026 in Review

Colonial River Investments reduced its Southwest Airlines (LUV) stake by 29% in Q2 2026, selling an estimated $200K and leaving 11,839 shares worth $609K. The position accounts for 0.17% of the portfolio, ranked #108.

Colonial River Investments first reported a position in LUV in Q1 2025 and has held it in 6 quarters since. The position peaked at $677K in Q4 2025. 489 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Colonial River Investments held 11,839 shares of Southwest Airlines worth $609K as of Q2 2026.
  • Colonial River Investments sold 4,756 Southwest Airlines shares in Q2 2026, an estimated $200K.
  • Southwest Airlines made up 0.17% of Colonial River Investments's portfolio in Q2 2026, its #108 holding.
  • Colonial River Investments first reported a position in Southwest Airlines in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Southwest Airlines position peaked at $677K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.