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CreativeOne Wealth’s Southwest Airlines LUV Stock Holding History

CreativeOne 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 		$1.62M Sell
31,462
-1,857
-6% -$78K 0.03% 418
2026
Q1 		$1.25M Buy
33,319
+6,603
+25% +$298K 0.03% 491
2025
Q4 		$1.1M Sell
26,716
-5,805
-18% -$203K 0.03% 521
2025
Q3 		$1.04M Sell
32,521
-651
-2% -$21.3K 0.03% 535
2025
Q2 		$1.08M Sell
33,172
-738
-2% -$22.2K 0.03% 508
2025
Q1 		$1.14M Sell
33,910
-61
-0.2% -$1.93K 0.03% 439
2024
Q4 		$1.14M Buy
33,971
+11,581
+52% +$369K 0.04% 427
2024
Q3 		$663K Buy
22,390
+8,478
+61% +$235K 0.02% 542
2024
Q2 		$398K Buy
13,912
+1,109
+9% +$30.9K 0.02% 536
2024
Q1 		$374K Buy
12,803
+2,087
+19% +$64.6K 0.01% 655
2023
Q4 		$309K Buy
10,716
+1,181
+12% +$30.7K 0.02% 491
2023
Q3 		$258K Sell
9,535
-94
-1% -$3.07K 0.02% 476
2023
Q2 		$349K Buy
9,629
+474
+5% +$14.9K 0.02% 603
2023
Q1 		$298K Buy
9,155
+64
+0.7% +$2.18K 0.01% 640
2022
Q4 		$306K Sell
9,091
-43
-0.5% -$1.55K 0.02% 566
2022
Q3 		$282K Buy
+9,134
New +$342K 0.02% 562
2020
Q1 		– Sell
-4,865
Closed -$262K – 218
2019
Q4 		$262K Buy
4,865
+916
+23% +$50.8K 0.04% 181
2019
Q3 		$213K Buy
+3,949
New +$207K 0.04% 168

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

CreativeOne Wealth's LUV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Southwest Airlines (LUV) stake by 5.6% in Q2 2026, selling an estimated $78K and leaving 31,462 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #418.

CreativeOne Wealth first reported a position in LUV in Q3 2019 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • CreativeOne Wealth held 31,462 shares of Southwest Airlines worth $1.62M as of Q2 2026.
  • CreativeOne Wealth sold 1,857 Southwest Airlines shares in Q2 2026, an estimated $78K.
  • Southwest Airlines made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #418 holding.
  • CreativeOne Wealth first reported a position in Southwest Airlines in Q3 2019 and has held it in 18 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.