Concord Wealth Partners’s Southwest Airlines LUV Stock Holding History

Concord Wealth Partners’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	$51	Buy	+1	New	+$42	﹤0.01%	873
2026 Q1	–	Sell	-11	Closed	-$455	–	546
2025 Q4	$455	Sell	11 -20	-65%	-$699	﹤0.01%	772
2025 Q3	$989	Hold	31	–	–	﹤0.01%	739
2025 Q2	$1.01K	Hold	31	–	–	﹤0.01%	756
2025 Q1	$1.04K	Hold	31	–	–	﹤0.01%	728
2024 Q4	$1.04K	Sell	31 -74	-70%	-$2.36K	﹤0.01%	793
2024 Q3	$3.11K	Buy	105 +74	+239%	+$2.05K	﹤0.01%	697
2024 Q2	$887	Hold	31	–	–	﹤0.01%	736
2024 Q1	$905	Buy	31 +1	+3%	+$31	﹤0.01%	796
2023 Q4	$866	Sell	30 -200	-87%	-$5.2K	﹤0.01%	765
2023 Q3	$6.23K	Hold	230	–	–	﹤0.01%	687
2023 Q2	$8.33K	Hold	230	–	–	﹤0.01%	630
2023 Q1	$7.48K	Hold	230	–	–	﹤0.01%	628
2022 Q4	$7.74K	Buy	+230	New	+$8.29K	﹤0.01%	676
2022 Q3	–	Sell	-230	Closed	-$8K	–	710
2022 Q2	$8K	Hold	230	–	–	﹤0.01%	736
2022 Q1	$11K	Buy	230 +10	+5%	+$440	﹤0.01%	760
2021 Q4	$9K	Buy	+220	New	+$10.3K	﹤0.01%	809
2021 Q3	–	Sell	-200	Closed	-$11K	–	978
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	613
2021 Q1	$12K	Buy	+200	New	+$10.6K	﹤0.01%	558

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Concord Wealth Partners's LUV Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Southwest Airlines (LUV) in Q2 2026: 1 share worth $51. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in LUV as recently as Q4 2025.

Concord Wealth Partners first reported a position in LUV in Q1 2021 and has held it in 19 quarters since. The position peaked at $12K in Q1 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Concord Wealth Partners held 1 share of Southwest Airlines worth $51 as of Q2 2026.
Southwest Airlines was a new Concord Wealth Partners position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #873 holding.
Concord Wealth Partners first reported a position in Southwest Airlines in Q1 2021 and has held it in 19 quarters since.
Concord Wealth Partners's Southwest Airlines position peaked at $12K in Q1 2021.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.