Envestnet Asset Management
LUV icon

Envestnet Asset Management’s Southwest Airlines LUV Stock Holding History

Envestnet Asset Management’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 		$36.9M Buy
718,567
+77,989
+12% +$3.28M 0.01% 1042
2026
Q1 		$24.1M Buy
640,578
+103,403
+19% +$4.67M 0.01% 1223
2025
Q4 		$22.2M Buy
537,175
+14,287
+3% +$499K 0.01% 1140
2025
Q3 		$16.7M Buy
522,888
+72,665
+16% +$2.38M ﹤0.01% 1403
2025
Q2 		$14.6M Buy
450,223
+40,570
+10% +$1.22M ﹤0.01% 1464
2025
Q1 		$13.8M Buy
409,653
+61,827
+18% +$1.96M ﹤0.01% 1442
2024
Q4 		$11.7M Buy
347,826
+72,281
+26% +$2.31M ﹤0.01% 1531
2024
Q3 		$8.16M Buy
275,545
+84,231
+44% +$2.33M ﹤0.01% 1776
2024
Q2 		$5.47M Sell
191,314
-45,110
-19% -$1.26M ﹤0.01% 1966
2024
Q1 		$6.9M Buy
236,424
+24,820
+12% +$768K ﹤0.01% 1760
2023
Q4 		$6.11M Sell
211,604
-26,061
-11% -$678K ﹤0.01% 1756
2023
Q3 		$6.43M Buy
237,665
+59,428
+33% +$1.94M ﹤0.01% 1647
2023
Q2 		$6.45M Buy
178,237
+15,212
+9% +$477K ﹤0.01% 1563
2023
Q1 		$5.3M Sell
163,025
-1,618,061
-91% -$55M ﹤0.01% 1629
2022
Q4 		$60M Buy
1,781,086
+356,223
+25% +$12.8M 0.03% 434
2022
Q3 		$43.9M Buy
1,424,863
+478,192
+51% +$17.9M 0.03% 473
2022
Q2 		$34.2M Buy
946,671
+802,645
+557% +$34.5M 0.02% 551
2022
Q1 		$6.6M Buy
144,026
+20,878
+17% +$918K ﹤0.01% 1448
2021
Q4 		$5.28M Sell
123,148
-1,628
-1% -$76.4K ﹤0.01% 1575
2021
Q3 		$6.42M Buy
124,776
+13,226
+12% +$668K ﹤0.01% 1386
2021
Q2 		$5.92M Sell
111,550
-8,088
-7% -$485K ﹤0.01% 1411
2021
Q1 		$7.3M Sell
119,638
-44,518
-27% -$2.37M ﹤0.01% 1222
2020
Q4 		$7.65M Buy
164,156
+8,356
+5% +$362K 0.01% 1054
2020
Q3 		$5.84M Buy
155,800
+33,001
+27% +$1.17M 0.01% 1079
2020
Q2 		$4.2M Sell
122,799
-83,262
-40% -$2.65M ﹤0.01% 1218
2020
Q1 		$7.34M Buy
206,061
+4,085
+2% +$202K 0.01% 807
2019
Q4 		$10.9M Sell
201,976
-1,382
-0.7% -$76.6K 0.01% 770
2019
Q3 		$11M Sell
203,358
-741
-0.4% -$38.8K 0.01% 713
2019
Q2 		$10.4M Sell
204,099
-718
-0.4% -$37.2K 0.01% 716
2019
Q1 		$10.6M Buy
204,817
+28,990
+16% +$1.53M 0.01% 666
2018
Q4 		$8.17M Buy
175,827
+158,747
+929% +$8.43M 0.01% 672
2018
Q3 		$1.07M Sell
17,080
-5,074
-23% -$297K ﹤0.01% 722
2018
Q2 		$1.13M Buy
22,154
+8,619
+64% +$454K ﹤0.01% 1008
2018
Q1 		$736K Sell
13,535
-127,412
-90% -$7.65M ﹤0.01% 1052
2017
Q4 		$9.23M Sell
140,947
-103,991
-42% -$6.12M 0.02% 413
2017
Q3 		$13.7M Buy
244,938
+98,007
+67% +$5.5M 0.03% 301
2017
Q2 		$9.13M Sell
146,931
-21,002
-13% -$1.22M 0.03% 387
2017
Q1 		$9.03M Sell
167,933
-760
-0.5% -$40.9K 0.03% 387
2016
Q4 		$8.4M Sell
168,693
-63,596
-27% -$2.85M 0.03% 374
2016
Q3 		$9.03M Buy
232,289
+48,588
+26% +$1.85M 0.04% 390
2016
Q2 		$7.2M Buy
183,701
+76,609
+72% +$3.28M 0.03% 501
2016
Q1 		$4.8M Buy
107,092
+18,822
+21% +$766K 0.02% 611
2015
Q4 		$3.8M Buy
88,270
+11,642
+15% +$516K 0.02% 690
2015
Q3 		$2.92M Sell
76,628
-12,980
-14% -$479K 0.01% 786
2015
Q2 		$2.96M Sell
89,608
-25,492
-22% -$997K 0.01% 853
2015
Q1 		$5.1M Buy
115,100
+102,159
+789% +$4.46M 0.03% 555
2014
Q4 		$548K Sell
12,941
-1,221
-9% -$45.6K 0.01% 696
2014
Q3 		$478K Buy
14,162
+786
+6% +$24K ﹤0.01% 799
2014
Q2 		$359K Buy
13,376
+35
+0.3% +$882 ﹤0.01% 841
2014
Q1 		$315K Buy
13,341
+669
+5% +$14.6K ﹤0.01% 774
2013
Q4 		$239K Sell
12,672
-582
-4% -$10.2K ﹤0.01% 785
2013
Q3 		$193K Sell
13,254
-231
-2% -$3.14K ﹤0.01% 804
2013
Q2 		$174K Buy
+13,485
New +$184K ﹤0.01% 824

Other funds holding LUV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Envestnet Asset Management's LUV Position: Q2 2026 in Review

Envestnet Asset Management increased its Southwest Airlines (LUV) stake by 12% in Q2 2026, buying an estimated $3.28M and bringing the position to 718,567 shares worth $36.9M. The position accounts for 0.01% of the portfolio, ranked #1042.

Envestnet Asset Management first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $60M in Q4 2022. 395 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Envestnet Asset Management held 718,567 shares of Southwest Airlines worth $36.9M as of Q2 2026.
  • Envestnet Asset Management bought 77,989 Southwest Airlines shares in Q2 2026, an estimated $3.28M.
  • Southwest Airlines made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1042 holding.
  • Envestnet Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Southwest Airlines position peaked at $60M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.