EI
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EFG International’s Southwest Airlines LUV Stock Holding History

EFG International’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 		$7.51K Hold
146
– – ﹤0.01% 990
2026
Q1 		$5.49K Sell
146
-63
-30% -$2.85K ﹤0.01% 960
2025
Q4 		$8.64K Buy
+209
New +$7.3K ﹤0.01% 810

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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 $3.38T AUM 44.17% 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

EFG International's LUV Position: Q2 2026 in Review

EFG International held its Southwest Airlines (LUV) position steady in Q2 2026 at 146 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

EFG International first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.64K in Q4 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • EFG International held 146 shares of Southwest Airlines worth $7.51K as of Q2 2026.
  • EFG International left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #990 holding.
  • EFG International first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Southwest Airlines position peaked at $8.64K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.