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Cresset Asset Management’s Southwest Airlines LUV Stock Holding History

Cresset Asset Management’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 		$435K Sell
8,437
-170
-2% -$7.14K ﹤0.01% 1224
2026
Q1 		$325K Buy
+8,607
New +$389K ﹤0.01% 1237
2025
Q2 		– Sell
-5,948
Closed -$201K – 1641
2025
Q1 		$201K Sell
5,948
-1,701
-22% -$53.9K ﹤0.01% 1529
2024
Q4 		$258K Sell
7,649
-19,622
-72% -$626K ﹤0.01% 1424
2024
Q3 		$808K Sell
27,271
-8,113
-23% -$225K ﹤0.01% 1269
2024
Q2 		$1.02M Buy
35,384
+546
+2% +$15.2K ﹤0.01% 1052
2024
Q1 		$1.02M Sell
34,838
-13,239
-28% -$410K ﹤0.01% 971
2023
Q4 		$1.4M Sell
48,077
-15,200
-24% -$395K 0.01% 742
2023
Q3 		$1.71M Buy
63,277
+16,412
+35% +$535K 0.01% 611
2023
Q2 		$1.71M Buy
46,865
+10,046
+27% +$315K ﹤0.01% 699
2023
Q1 		$1.2M Sell
36,819
-3,080
-8% -$105K 0.02% 311
2022
Q4 		$1.34M Buy
39,899
+6,234
+19% +$225K 0.02% 256
2022
Q3 		$1.04M Sell
33,665
-2,851
-8% -$107K 0.01% 348
2022
Q2 		$1.32M Sell
36,516
-3,378
-8% -$145K 0.02% 310
2022
Q1 		$1.83M Buy
39,894
+1,451
+4% +$63.8K 0.02% 263
2021
Q4 		$1.65M Buy
38,443
+26,582
+224% +$1.25M 0.02% 331
2021
Q3 		$610K Buy
11,861
+734
+7% +$37.1K 0.01% 548
2021
Q2 		$590K Buy
11,127
+585
+6% +$35.1K 0.01% 508
2021
Q1 		$644K Sell
10,542
-203
-2% -$10.8K 0.01% 404
2020
Q4 		$501K Buy
10,745
+5,341
+99% +$231K 0.01% 394
2020
Q3 		$203K Buy
+5,404
New +$192K ﹤0.01% 642
2020
Q1 		– Sell
-5,884
Closed -$319K – 654
2019
Q4 		$319K Buy
5,884
+1,298
+28% +$72K 0.01% 408
2019
Q3 		$248K Buy
4,586
+338
+8% +$17.7K 0.01% 438
2019
Q2 		$216K Sell
4,248
-26
-0.6% -$1.35K 0.01% 424
2019
Q1 		$222K Buy
4,274
+339
+9% +$17.9K 0.01% 350
2018
Q4 		$184K Buy
+3,935
New +$209K 0.01% 224

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

Cresset Asset Management's LUV Position: Q2 2026 in Review

Cresset Asset Management reduced its Southwest Airlines (LUV) stake by 2% in Q2 2026, selling an estimated $7.14K and leaving 8,437 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Cresset Asset Management first reported a position in LUV in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.83M in Q1 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cresset Asset Management held 8,437 shares of Southwest Airlines worth $435K as of Q2 2026.
  • Cresset Asset Management sold 170 Southwest Airlines shares in Q2 2026, an estimated $7.14K.
  • Southwest Airlines made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1224 holding.
  • Cresset Asset Management first reported a position in Southwest Airlines in Q4 2018 and has held it in 26 quarters since.
  • Cresset Asset Management's Southwest Airlines position peaked at $1.83M in Q1 2022.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.