Flow Traders U.S.’s Southwest Airlines LUV Stock Holding History

Flow Traders U.S.’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	$477K	Sell	9,285 -17,123	-65%	-$719K	0.02%	647
2026 Q1	$992K	Buy	+26,408	New	+$1.19M	0.03%	453
2021 Q2	–	Sell	-13,911	Closed	-$834K	–	1054
2021 Q1	$849K	Buy	+13,911	New	+$740K	0.05%	364

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 $3.38T AUM 44.17% 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

Flow Traders U.S.'s LUV Position: Q2 2026 in Review

Flow Traders U.S. reduced its Southwest Airlines (LUV) stake by 65% in Q2 2026, selling an estimated $719K and leaving 9,285 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #647.

Flow Traders U.S. first reported a position in LUV in Q1 2021 and has held it in 3 quarters since. The position peaked at $992K in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Flow Traders U.S. held 9,285 shares of Southwest Airlines worth $477K as of Q2 2026.
Flow Traders U.S. sold 17,123 Southwest Airlines shares in Q2 2026, an estimated $719K.
Southwest Airlines made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #647 holding.
Flow Traders U.S. first reported a position in Southwest Airlines in Q1 2021 and has held it in 3 quarters since.
Flow Traders U.S.'s Southwest Airlines position peaked at $992K in Q1 2026.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.