Evergreen Capital Management’s Southwest Airlines LUV Stock Holding History

Evergreen Capital 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	$575K	Buy	11,135 +250	+2%	+$10.5K	0.01%	829
2026 Q1	$411K	Buy	10,885 +307	+3%	+$13.9K	0.01%	917
2025 Q4	$439K	Buy	+10,578	New	+$369K	0.01%	821
2025 Q2	–	Sell	-7,125	Closed	-$240K	–	1203
2025 Q1	$240K	Buy	+7,125	New	+$226K	0.01%	884
2023 Q2	–	Sell	-55,577	Closed	-$1.81M	–	824
2023 Q1	$1.81M	Sell	55,577 -1,206	-2%	-$41K	0.08%	218
2022 Q4	$1.91M	Buy	+56,783	New	+$2.05M	0.09%	215
2022 Q2	–	Sell	-4,681	Closed	-$214K	–	635
2022 Q1	$214K	Buy	+4,681	New	+$206K	0.01%	594
2021 Q4	–	Sell	-4,394	Closed	-$226K	–	644
2021 Q3	$226K	Buy	+4,394	New	+$222K	0.01%	512

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Evergreen Capital Management's LUV Position: Q2 2026 in Review

Evergreen Capital Management increased its Southwest Airlines (LUV) stake by 2.3% in Q2 2026, buying an estimated $10.5K and bringing the position to 11,135 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #829.

Evergreen Capital Management first reported a position in LUV in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.91M in Q4 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Evergreen Capital Management held 11,135 shares of Southwest Airlines worth $575K as of Q2 2026.
Evergreen Capital Management bought 250 Southwest Airlines shares in Q2 2026, an estimated $10.5K.
Southwest Airlines made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #829 holding.
Evergreen Capital Management first reported a position in Southwest Airlines in Q3 2021 and has held it in 8 quarters since.
Evergreen Capital Management's Southwest Airlines position peaked at $1.91M in Q4 2022.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.