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Entrust Financial’s Southwest Airlines LUV Stock Holding History

Entrust 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 		$28.1K Buy
547
+51
+10% +$2.14K 0.02% 190
2026
Q1 		$18.6K Sell
496
-127
-20% -$5.74K 0.01% 240
2025
Q4 		$25.7K Buy
+623
New +$21.8K 0.02% 197

Other funds holding LUV

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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

Entrust Financial's LUV Position: Q2 2026 in Review

Entrust Financial increased its Southwest Airlines (LUV) stake by 10% in Q2 2026, buying an estimated $2.14K and bringing the position to 547 shares worth $28.1K. The position accounts for 0.02% of the portfolio, ranked #190.

Entrust Financial first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Entrust Financial held 547 shares of Southwest Airlines worth $28.1K as of Q2 2026.
  • Entrust Financial bought 51 Southwest Airlines shares in Q2 2026, an estimated $2.14K.
  • Southwest Airlines made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #190 holding.
  • Entrust Financial first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.