DADC
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D.A. Davidson & Co’s Southwest Airlines LUV Stock Holding History

D.A. Davidson & Co’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
2023
Q3 		– Sell
-425
Closed -$3.58K – 1366
2023
Q2 		$3.58K Buy
+425
New +$13.3K ﹤0.01% 1336

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

D.A. Davidson & Co's LUV Position: Q2 2026 in Review

D.A. Davidson & Co held its Southwest Airlines (LUV) position steady in Q2 2026 at 8,270 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

D.A. Davidson & Co first reported a position in LUV in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.78M in Q4 2024. 239 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • D.A. Davidson & Co held 8,270 shares of Southwest Airlines worth $425K as of Q2 2026.
  • D.A. Davidson & Co left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1264 holding.
  • D.A. Davidson & Co first reported a position in Southwest Airlines in Q2 2013 and has held it in 49 quarters since.
  • D.A. Davidson & Co's Southwest Airlines position peaked at $1.78M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.