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Equitable Trust’s Southwest Airlines LUV Stock Holding History

Equitable Trust’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 		$214K Buy
+4,162
New +$175K 0.01% 443
2020
Q1 		– Sell
-7,450
Closed -$402K – 322
2019
Q4 		$402K Buy
+7,450
New +$413K 0.04% 216
2018
Q4 		– Sell
-7,036
Closed -$439K – 278
2018
Q3 		$439K Buy
+7,036
New +$412K 0.05% 216

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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 $3.37T 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

Equitable Trust's LUV Position: Q2 2026 in Review

Equitable Trust opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,162 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Equitable Trust previously reported a position in LUV as recently as Q4 2019.

Equitable Trust first reported a position in LUV in Q3 2018 and has held it in 3 quarters since. The position peaked at $439K in Q3 2018. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Equitable Trust held 4,162 shares of Southwest Airlines worth $214K as of Q2 2026.
  • Southwest Airlines was a new Equitable Trust position in Q2 2026.
  • Southwest Airlines made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #443 holding.
  • Equitable Trust first reported a position in Southwest Airlines in Q3 2018 and has held it in 3 quarters since.
  • Equitable Trust's Southwest Airlines position peaked at $439K in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.