Corient Private Wealth
LUV icon

Corient Private Wealth’s Southwest Airlines LUV Stock Holding History

Corient Private Wealth’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 		$5.52M Buy
107,272
+14,634
+16% +$615K 0.01% 863
2026
Q1 		$3.45M Buy
92,638
+6,879
+8% +$311K ﹤0.01% 994
2025
Q4 		$3.54M Buy
85,759
+18,685
+28% +$653K ﹤0.01% 893
2025
Q3 		$2.14M Sell
67,074
-6,934
-9% -$227K ﹤0.01% 1035
2025
Q2 		$2.4M Sell
74,008
-2,594
-3% -$78.1K ﹤0.01% 954
2025
Q1 		$2.57M Sell
76,602
-76,298
-50% -$2.42M ﹤0.01% 885
2024
Q4 		$5.14M Buy
152,900
+30,754
+25% +$981K 0.01% 688
2024
Q3 		$3.62M Buy
122,146
+54,437
+80% +$1.51M 0.01% 853
2024
Q2 		$1.94M Buy
67,709
+17,479
+35% +$488K ﹤0.01% 1034
2024
Q1 		$1.47M Buy
50,230
+3,552
+8% +$110K ﹤0.01% 1177
2023
Q4 		$1.35M Buy
46,678
+14,564
+45% +$379K ﹤0.01% 1172
2023
Q3 		$869K Sell
32,114
-1,025
-3% -$33.4K ﹤0.01% 1247
2023
Q2 		$1.2M Sell
33,139
-14,629
-31% -$459K ﹤0.01% 1083
2023
Q1 		$1.55M Buy
47,768
+17,919
+60% +$609K ﹤0.01% 932
2022
Q4 		$1.01M Buy
+29,849
New +$1.08M ﹤0.01% 909

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

Corient Private Wealth's LUV Position: Q2 2026 in Review

Corient Private Wealth increased its Southwest Airlines (LUV) stake by 16% in Q2 2026, buying an estimated $615K and bringing the position to 107,272 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #863.

Corient Private Wealth first reported a position in LUV in Q4 2022 and has held it in 15 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Corient Private Wealth held 107,272 shares of Southwest Airlines worth $5.52M as of Q2 2026.
  • Corient Private Wealth bought 14,634 Southwest Airlines shares in Q2 2026, an estimated $615K.
  • Southwest Airlines made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #863 holding.
  • Corient Private Wealth first reported a position in Southwest Airlines in Q4 2022 and has held it in 15 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.