DLA
LUV icon

Douglas Lane & Associates’s Southwest Airlines LUV Stock Holding History

Douglas Lane & 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 		$677K Hold
13,158
– – 0.01% 171
2026
Q1 		$494K Sell
13,158
-700
-5% -$31.6K 0.01% 185
2025
Q4 		$573K Hold
13,858
– – 0.01% 175
2025
Q3 		$442K Sell
13,858
-87
-0.6% -$2.85K 0.01% 184
2025
Q2 		$452K Sell
13,945
-5,627
-29% -$169K 0.01% 184
2025
Q1 		$657K Sell
19,572
-5,300
-21% -$168K 0.01% 172
2024
Q4 		$836K Sell
24,872
-4,500
-15% -$144K 0.01% 167
2024
Q3 		$870K Sell
29,372
-3,200
-10% -$88.6K 0.01% 165
2024
Q2 		$932K Sell
32,572
-10,039
-24% -$280K 0.01% 160
2024
Q1 		$1.24M Sell
42,611
-11,250
-21% -$348K 0.02% 154
2023
Q4 		$1.56M Sell
53,861
-6,969
-11% -$181K 0.02% 146
2023
Q3 		$1.65M Sell
60,830
-4,281
-7% -$140K 0.03% 134
2023
Q2 		$2.36M Sell
65,111
-4,721
-7% -$148K 0.04% 130
2023
Q1 		$2.27M Sell
69,832
-2,610
-4% -$88.8K 0.04% 132
2022
Q4 		$2.44M Sell
72,442
-6,448
-8% -$232K 0.04% 132
2022
Q3 		$2.43M Sell
78,890
-2,525
-3% -$94.6K 0.05% 129
2022
Q2 		$2.94M Sell
81,415
-2,050
-2% -$88.1K 0.05% 127
2022
Q1 		$3.82M Sell
83,465
-2,671
-3% -$117K 0.05% 125
2021
Q4 		$3.69M Buy
86,136
+730
+0.9% +$34.3K 0.05% 127
2021
Q3 		$4.39M Sell
85,406
-4,756
-5% -$240K 0.06% 121
2021
Q2 		$4.79M Sell
90,162
-6,285
-7% -$377K 0.07% 117
2021
Q1 		$5.89M Sell
96,447
-178
-0.2% -$9.47K 0.09% 111
2020
Q4 		$4.5M Sell
96,625
-2,300
-2% -$99.6K 0.08% 112
2020
Q3 		$3.71M Buy
98,925
+10,766
+12% +$383K 0.07% 112
2020
Q2 		$3.01M Sell
88,159
-1,950
-2% -$62K 0.06% 113
2020
Q1 		$3.21M Sell
90,109
-24,996
-22% -$1.24M 0.08% 109
2019
Q4 		$6.21M Sell
115,105
-101,355
-47% -$5.62M 0.12% 105
2019
Q3 		$11.7M Sell
216,460
-104,842
-33% -$5.48M 0.23% 98
2019
Q2 		$16.3M Sell
321,302
-104,017
-24% -$5.39M 0.32% 85
2019
Q1 		$22.1M Sell
425,319
-129,709
-23% -$6.84M 0.46% 72
2018
Q4 		$25.8M Sell
555,028
-50,464
-8% -$2.68M 0.61% 67
2018
Q3 		$37.8M Sell
605,492
-19,231
-3% -$1.12M 0.74% 59
2018
Q2 		$31.8M Sell
624,723
-21,948
-3% -$1.16M 0.67% 63
2018
Q1 		$37M Sell
646,671
-22,720
-3% -$1.36M 0.81% 59
2017
Q4 		$43.8M Sell
669,391
-50,194
-7% -$2.95M 0.92% 51
2017
Q3 		$40.3M Sell
719,585
-107,875
-13% -$6.05M 0.92% 49
2017
Q2 		$51.4M Sell
827,460
-50,498
-6% -$2.94M 1.21% 32
2017
Q1 		$47.2M Sell
877,958
-48,025
-5% -$2.58M 1.18% 32
2016
Q4 		$46.2M Sell
925,983
-40,532
-4% -$1.82M 1.18% 30
2016
Q3 		$37.6M Sell
966,515
-32,250
-3% -$1.23M 1% 40
2016
Q2 		$39.2M Sell
998,765
-91,772
-8% -$3.93M 1.12% 31
2016
Q1 		$48.9M Buy
+1,090,537
New +$44.4M 1.34% 22

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Douglas Lane & Associates's LUV Position: Q2 2026 in Review

Douglas Lane & Associates held its Southwest Airlines (LUV) position steady in Q2 2026 at 13,158 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #171.

Douglas Lane & Associates first reported a position in LUV in Q1 2016 and has held it in 42 quarters since. The position peaked at $51.4M in Q2 2017. 337 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Douglas Lane & Associates held 13,158 shares of Southwest Airlines worth $677K as of Q2 2026.
  • Douglas Lane & Associates left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Douglas Lane & Associates's portfolio in Q2 2026, its #171 holding.
  • Douglas Lane & Associates first reported a position in Southwest Airlines in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Southwest Airlines position peaked at $51.4M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.