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Fairscale Capital’s Southwest Airlines LUV Stock Holding History

Fairscale Capital’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 		$32.3K Hold
625
– – 0.02% 241
2026
Q1 		$23.6K Hold
625
– – 0.02% 263
2025
Q4 		$25.9K Hold
625
– – 0.02% 245
2025
Q3 		$19.9K Hold
625
– – 0.01% 278
2025
Q2 		$19.3K Hold
625
– – 0.01% 275
2025
Q1 		$21.1K Hold
625
– – 0.02% 211
2024
Q4 		$21.1K Hold
625
– – 0.02% 213
2024
Q3 		$18.5K Hold
625
– – 0.02% 225
2024
Q2 		$17.9K Buy
+625
New +$17.4K 0.02% 228

Other funds holding LUV

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

Fairscale Capital's LUV Position: Q2 2026 in Review

Fairscale Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 625 shares worth $32.3K. The position accounts for 0.02% of the portfolio, ranked #241.

Fairscale Capital first reported a position in LUV in Q2 2024 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Fairscale Capital held 625 shares of Southwest Airlines worth $32.3K as of Q2 2026.
  • Fairscale Capital left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.02% of Fairscale Capital's portfolio in Q2 2026, its #241 holding.
  • Fairscale Capital first reported a position in Southwest Airlines in Q2 2024 and has held it in 9 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.