DWA
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Dorsey Wright & Associates’s Southwest Airlines LUV Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-92,052
Closed -$3.46M – 166
2026
Q1 		$3.46M Buy
+92,052
New +$4.16M 0.43% 63
2015
Q3 		– Sell
-47,821
Closed -$1.65M – 117
2015
Q2 		$1.65M Buy
47,821
+32
+0.1% +$1.25K 0.8% 37
2015
Q1 		$2.12M Sell
47,789
-84
-0.2% -$3.67K 0.97% 26
2014
Q4 		$2.03M Buy
47,873
+192
+0.4% +$7.17K 0.93% 25
2014
Q3 		$1.61M Buy
+47,681
New +$1.46M 0.23% 47

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

Dorsey Wright & Associates's LUV Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 92,052 shares — an estimated $3.46M sold.

Dorsey Wright & Associates first reported a position in LUV in Q3 2014 and held it in 5 quarters. The position peaked at $3.46M in Q1 2026. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 92,052 Southwest Airlines shares in Q2 2026, an estimated $3.46M.
  • Dorsey Wright & Associates first reported a position in Southwest Airlines in Q3 2014 and held it in 5 quarters.
  • Dorsey Wright & Associates's Southwest Airlines position peaked at $3.46M in Q1 2026.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.