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D.J. St. Germain’s Southwest Airlines LUV Stock Holding History

D.J. St. Germain’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 		$10.3K Hold
200
– – ﹤0.01% 681
2026
Q1 		$7.51K Hold
200
– – ﹤0.01% 698
2025
Q4 		$8.27K Buy
+200
New +$6.99K ﹤0.01% 688

Other funds holding LUV

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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

D.J. St. Germain's LUV Position: Q2 2026 in Review

D.J. St. Germain held its Southwest Airlines (LUV) position steady in Q2 2026 at 200 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

D.J. St. Germain first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • D.J. St. Germain held 200 shares of Southwest Airlines worth $10.3K as of Q2 2026.
  • D.J. St. Germain left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #681 holding.
  • D.J. St. Germain first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.