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Cooper Financial Group’s Southwest Airlines LUV Stock Holding History

Cooper Financial Group’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 		$649K Sell
12,631
-9,502
-43% -$399K 0.05% 228
2026
Q1 		$832K Sell
22,133
-1,612
-7% -$72.8K 0.08% 183
2025
Q4 		$981K Sell
23,745
-1,026
-4% -$35.8K 0.1% 145
2025
Q3 		$790K Sell
24,771
-2,998
-11% -$98K 0.09% 180
2025
Q2 		$901K Sell
27,769
-523
-2% -$15.8K 0.11% 154
2025
Q1 		$950K Buy
28,292
+1,772
+7% +$56.1K 0.13% 150
2024
Q4 		$892K Buy
26,520
+5,097
+24% +$163K 0.11% 158
2024
Q3 		$635K Buy
+21,423
New +$593K 0.08% 206
2021
Q4 		– Sell
-8,891
Closed -$457K – 257
2021
Q3 		$457K Sell
8,891
-386
-4% -$19.5K 0.09% 137
2021
Q2 		$493K Buy
9,277
+417
+5% +$25K 0.1% 123
2021
Q1 		$541K Sell
8,860
-270
-3% -$14.4K 0.12% 116
2020
Q4 		$426K Buy
9,130
+153
+2% +$6.63K 0.09% 169
2020
Q3 		$337K Buy
+8,977
New +$319K 0.1% 140

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

Cooper Financial Group's LUV Position: Q2 2026 in Review

Cooper Financial Group reduced its Southwest Airlines (LUV) stake by 43% in Q2 2026, selling an estimated $399K and leaving 12,631 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #228.

Cooper Financial Group first reported a position in LUV in Q3 2020 and has held it in 13 quarters since. The position peaked at $981K in Q4 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cooper Financial Group held 12,631 shares of Southwest Airlines worth $649K as of Q2 2026.
  • Cooper Financial Group sold 9,502 Southwest Airlines shares in Q2 2026, an estimated $399K.
  • Southwest Airlines made up 0.05% of Cooper Financial Group's portfolio in Q2 2026, its #228 holding.
  • Cooper Financial Group first reported a position in Southwest Airlines in Q3 2020 and has held it in 13 quarters since.
  • Cooper Financial Group's Southwest Airlines position peaked at $981K in Q4 2025.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.