Covestor
LUV icon

Covestor’s Southwest Airlines LUV Stock Holding History

Covestor’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
Q3 		$8K Sell
189
-1
-0.5% -$44 0.01% 1650
2026
Q2 		$10K Sell
190
-1
-0.5% -$42 0.01% 1601
2026
Q1 		$7K Sell
191
-155
-45% -$7K ﹤0.01% 1666
2025
Q4 		$14K Sell
346
-3
-0.9% -$105 0.01% 1437
2025
Q3 		$11K Sell
349
-4,852
-93% -$159K 0.01% 1545
2025
Q2 		$169K Buy
5,201
+1,657
+47% +$49.9K 0.1% 255
2025
Q1 		$119K Buy
3,544
+1,963
+124% +$62.2K 0.08% 378
2024
Q4 		$53K Sell
1,581
-352
-18% -$11.2K 0.03% 833
2024
Q3 		$57K Sell
1,933
-1,055
-35% -$29.2K 0.04% 825
2024
Q2 		$86K Buy
2,988
+1,509
+102% +$42.1K 0.06% 590
2024
Q1 		$43K Sell
1,479
-3,750
-72% -$116K 0.03% 943
2023
Q4 		$151K Buy
5,229
+4,891
+1,447% +$127K 0.1% 262
2023
Q3 		$9K Hold
338
– – 0.01% 1486
2023
Q2 		$12K Sell
338
-1
-0.3% -$31 0.01% 1358
2023
Q1 		$11K Sell
339
-5
-1% -$170 0.01% 1271
2022
Q4 		$12K Sell
344
-1
-0.3% -$36 0.01% 1242
2022
Q3 		$11K Sell
345
-2
-0.6% -$75 0.01% 1227
2022
Q2 		$13K Sell
347
-17
-5% -$731 0.01% 1115
2022
Q1 		$17K Sell
364
-718
-66% -$31.6K 0.01% 1111
2021
Q4 		$46K Buy
+1,082
New +$50.8K 0.06% 594

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Covestor's LUV Position: Q3 2026 in Review

Covestor reduced its Southwest Airlines (LUV) stake by 0.53% in Q3 2026, selling an estimated $44 and leaving 189 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1650.

Covestor first reported a position in LUV in Q4 2021 and has held it in 20 quarters since. The position peaked at $169K in Q2 2025. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Covestor held 189 shares of Southwest Airlines worth $8K as of Q3 2026.
  • Covestor sold 1 Southwest Airlines share in Q3 2026, an estimated $44.
  • Southwest Airlines made up 0.01% of Covestor's portfolio in Q3 2026, its #1650 holding.
  • Covestor first reported a position in Southwest Airlines in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Southwest Airlines position peaked at $169K in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.