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Dunhill Financial’s Southwest Airlines LUV Stock Holding History

Dunhill Financial’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 		$750 Buy
14
+2
+17% +$84 ﹤0.01% 1059
2026
Q1 		$476 Sell
12
-9
-43% -$406 ﹤0.01% 1110
2025
Q4 		$870 Buy
21
+5
+31% +$175 ﹤0.01% 852
2025
Q3 		$502 Sell
16
-5
-24% -$164 ﹤0.01% 848
2025
Q2 		$690 Buy
+21
New +$633 ﹤0.01% 818
2025
Q1 		– Sell
-97
Closed -$3.25K – 999
2024
Q4 		$3.25K Buy
97
+3
+3% +$96 ﹤0.01% 635
2024
Q3 		$2.79K Buy
94
+63
+203% +$1.74K ﹤0.01% 662
2024
Q2 		$894 Sell
31
-20
-39% -$558 ﹤0.01% 712
2024
Q1 		$1.49K Sell
51
-67
-57% -$2.07K ﹤0.01% 564
2023
Q4 		$3.41K Buy
+118
New +$3.07K ﹤0.01% 348

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

Dunhill Financial's LUV Position: Q2 2026 in Review

Dunhill Financial increased its Southwest Airlines (LUV) stake by 17% in Q2 2026, buying an estimated $84 and bringing the position to 14 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Dunhill Financial first reported a position in LUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41K in Q4 2023. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Dunhill Financial held 14 shares of Southwest Airlines worth $750 as of Q2 2026.
  • Dunhill Financial bought 2 Southwest Airlines shares in Q2 2026, an estimated $84.
  • Southwest Airlines made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1059 holding.
  • Dunhill Financial first reported a position in Southwest Airlines in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Southwest Airlines position peaked at $3.41K in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.