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Fiduciary Trust’s Southwest Airlines LUV Stock Holding History

Fiduciary 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 		$582K Sell
11,314
-6,881
-38% -$289K 0.01% 551
2026
Q1 		$684K Sell
18,195
-4,890
-21% -$221K 0.01% 495
2025
Q4 		$954K Sell
23,085
-1,945
-8% -$67.9K 0.01% 422
2025
Q3 		$799K Buy
25,030
+5,150
+26% +$168K 0.01% 462
2025
Q2 		$645K Sell
19,880
-2,848
-13% -$85.8K 0.01% 486
2025
Q1 		$763K Buy
+22,728
New +$720K 0.01% 451
2017
Q3 		– Sell
-4,532
Closed -$281K – 487
2017
Q2 		$281K Sell
4,532
-446
-9% -$25.9K 0.01% 394
2017
Q1 		$268K Sell
4,978
-2,465
-33% -$133K 0.01% 397
2016
Q4 		$371K Sell
7,443
-1,186
-14% -$53.2K 0.01% 358
2016
Q3 		$336K Sell
8,629
-4,533
-34% -$172K 0.01% 366
2016
Q2 		$516K Sell
13,162
-2,096
-14% -$89.7K 0.02% 330
2016
Q1 		$683K Buy
15,258
+1,676
+12% +$68.2K 0.02% 305
2015
Q4 		$585K Buy
13,582
+3,325
+32% +$147K 0.02% 282
2015
Q3 		$390K Buy
+10,257
New +$379K 0.02% 301

Other funds holding LUV

Primecap Management
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

Fiduciary Trust's LUV Position: Q2 2026 in Review

Fiduciary Trust reduced its Southwest Airlines (LUV) stake by 38% in Q2 2026, selling an estimated $289K and leaving 11,314 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #551.

Fiduciary Trust first reported a position in LUV in Q3 2015 and has held it in 14 quarters since. The position peaked at $954K in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Fiduciary Trust held 11,314 shares of Southwest Airlines worth $582K as of Q2 2026.
  • Fiduciary Trust sold 6,881 Southwest Airlines shares in Q2 2026, an estimated $289K.
  • Southwest Airlines made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #551 holding.
  • Fiduciary Trust first reported a position in Southwest Airlines in Q3 2015 and has held it in 14 quarters since.
  • Fiduciary Trust's Southwest Airlines position peaked at $954K in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.