Edgestream Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.46M | Sell |
86,787
-82,071
| -49% | -$3.45M | 0.13% | 284 |
|
|
2026
Q1 | $6.34M | Buy |
168,858
+14,741
| +10% | +$666K | 0.21% | 159 |
|
|
2025
Q4 | $6.37M | Buy |
+154,117
| New | +$5.38M | 0.18% | 171 |
|
|
2025
Q3 | – | Sell |
-69,810
| Closed | -$2.26M | – | 983 |
|
|
2025
Q2 | $2.26M | Buy |
+69,810
| New | +$2.1M | 0.06% | 501 |
|
|
2025
Q1 | – | Sell |
-63,763
| Closed | -$2.14M | – | 953 |
|
|
2024
Q4 | $2.14M | Buy |
63,763
+11,835
| +23% | +$378K | 0.09% | 387 |
|
|
2024
Q3 | $1.54M | Sell |
51,928
-23,411
| -31% | -$648K | 0.07% | 472 |
|
|
2024
Q2 | $2.16M | Buy |
75,339
+41,224
| +121% | +$1.15M | 0.1% | 311 |
|
|
2024
Q1 | $996K | Sell |
34,115
-115,363
| -77% | -$3.57M | 0.05% | 500 |
|
|
2023
Q4 | $4.32M | Buy |
+149,478
| New | +$3.89M | 0.31% | 51 |
|
|
2023
Q3 | – | Sell |
-100,769
| Closed | -$3.65M | – | 902 |
|
|
2023
Q2 | $3.65M | Buy |
+100,769
| New | +$3.16M | 0.33% | 49 |
|
|
2021
Q2 | – | Sell |
-59,002
| Closed | -$3.6M | – | 501 |
|
|
2021
Q1 | $3.6M | Sell |
59,002
-165,296
| -74% | -$8.8M | 0.2% | 183 |
|
|
2020
Q4 | $10.5M | Buy |
224,298
+40,854
| +22% | +$1.77M | 0.53% | 56 |
|
|
2020
Q3 | $6.88M | Sell |
183,444
-145,963
| -44% | -$5.19M | 0.44% | 72 |
|
|
2020
Q2 | $11.3M | Buy |
329,407
+253,518
| +334% | +$8.06M | 0.59% | 50 |
|
|
2020
Q1 | $2.7M | Buy |
75,889
+9,788
| +15% | +$485K | 0.25% | 118 |
|
|
2019
Q4 | $3.57M | Buy |
+66,101
| New | +$3.67M | 0.19% | 148 |
|
|
2018
Q3 | – | Sell |
-90,076
| Closed | -$4.58M | – | 298 |
|
|
2018
Q2 | $4.58M | Sell |
90,076
-47,077
| -34% | -$2.48M | 0.93% | 22 |
|
|
2018
Q1 | $7.86M | Buy |
137,153
+132,784
| +3,039% | +$7.97M | 1.54% | 8 |
|
|
2017
Q4 | $286K | Sell |
4,369
-25,000
| -85% | -$1.47M | 0.34% | 67 |
|
|
2017
Q3 | $1.64M | Buy |
29,369
+3,325
| +13% | +$187K | 0.88% | 27 |
|
|
2017
Q2 | $1.62M | Sell |
26,044
-10,899
| -30% | -$634K | 0.61% | 36 |
|
|
2017
Q1 | $1.99M | Buy |
36,943
+25,900
| +235% | +$1.39M | 0.88% | 23 |
|
|
2016
Q4 | $550K | Sell |
11,043
-183
| -2% | -$8.2K | 1.14% | 27 |
|
|
2016
Q3 | $437K | Sell |
11,226
-5,540
| -33% | -$211K | 0.24% | 90 |
|
|
2016
Q2 | $657K | Sell |
16,766
-17,495
| -51% | -$749K | 0.88% | 22 |
|
|
2016
Q1 | $1.53M | Buy |
+34,261
| New | +$1.39M | 1.73% | 14 |
|
|
2015
Q4 | – | Sell |
-15,569
| Closed | -$592K | – | 76 |
|
|
2015
Q3 | $592K | Buy |
+15,569
| New | +$575K | 1.04% | 24 |
|
|
2015
Q2 | – | Sell |
-39,927
| Closed | -$1.77M | – | 119 |
|
|
2015
Q1 | $1.77M | Buy |
39,927
+22,206
| +125% | +$970K | 2.3% | 11 |
|
|
2014
Q4 | $750K | Sell |
17,721
-15,036
| -46% | -$561K | 1.71% | 16 |
|
|
2014
Q3 | $1.11M | Sell |
32,757
-47,244
| -59% | -$1.44M | 0.96% | 30 |
|
|
2014
Q2 | $2.15M | Buy |
+80,001
| New | +$2.02M | 1.37% | 20 |
|
Other funds holding LUV
EIM
Edgestream Partners's LUV Position: Q2 2026 in Review
Edgestream Partners reduced its Southwest Airlines (LUV) stake by 49% in Q2 2026, selling an estimated $3.45M and leaving 86,787 shares worth $4.46M. The position accounts for 0.13% of the portfolio, ranked #284.
Edgestream Partners first reported a position in LUV in Q2 2014 and has held it in 31 quarters since. The position peaked at $11.3M in Q2 2020. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Edgestream Partners held 86,787 shares of Southwest Airlines worth $4.46M as of Q2 2026.
- Edgestream Partners sold 82,071 Southwest Airlines shares in Q2 2026, an estimated $3.45M.
- Southwest Airlines made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #284 holding.
- Edgestream Partners first reported a position in Southwest Airlines in Q2 2014 and has held it in 31 quarters since.
- Edgestream Partners's Southwest Airlines position peaked at $11.3M in Q2 2020.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.