Compass Wealth Management’s Southwest Airlines LUV Stock Holding History

Compass Wealth Management’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	$304K	Buy	+5,905	New	+$248K	0.06%	151
2025 Q3	–	Sell	-6,305	Closed	-$205K	–	153
2025 Q2	$205K	Sell	6,305 -700	-10%	-$21.1K	0.05%	150
2025 Q1	$235K	Hold	7,005	–	–	0.06%	141
2024 Q4	$236K	Sell	7,005 -125	-2%	-$3.99K	0.06%	146
2024 Q3	$211K	Sell	7,130 -701	-9%	-$19.4K	0.05%	154
2024 Q2	$224K	Sell	7,831 -25	-0.3%	-$697	0.06%	153
2024 Q1	$229K	Sell	7,856 -267	-3%	-$8.27K	0.06%	150
2023 Q4	$235K	Sell	8,123 -21,296	-72%	-$554K	0.07%	145
2023 Q3	$796K	Sell	29,419 -14,162	-32%	-$462K	0.25%	95
2023 Q2	$1.58M	Sell	43,581 -32,709	-43%	-$1.03M	0.48%	66
2023 Q1	$2.48M	Sell	76,290 -3,312	-4%	-$113K	0.79%	45
2022 Q4	$2.68M	Buy	+79,602	New	+$2.87M	0.88%	41

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compass Wealth Management's LUV Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 5,905 shares worth $304K. The stake represents 0.06% of the portfolio and ranks #151 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in LUV as recently as Q2 2025.

Compass Wealth Management first reported a position in LUV in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.68M in Q4 2022. 876 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Compass Wealth Management held 5,905 shares of Southwest Airlines worth $304K as of Q2 2026.
Southwest Airlines was a new Compass Wealth Management position in Q2 2026.
Southwest Airlines made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #151 holding.
Compass Wealth Management first reported a position in Southwest Airlines in Q4 2022 and has held it in 12 quarters since.
Compass Wealth Management's Southwest Airlines position peaked at $2.68M in Q4 2022.
876 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.