FNY Investment Advisers’s Southwest Airlines LUV Stock Holding History

FNY Investment Advisers’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	–	Sell	-6,959	Closed	-$261K	–	967
2026 Q1	$261K	Buy	6,959 +4,659	+203%	+$210K	0.11%	174
2025 Q4	$95K	Buy	2,300 +2,286	+16,329%	+$79.9K	0.03%	347
2025 Q3	$0	Buy	+14	New	+$458	﹤0.01%	1398
2023 Q4	–	Sell	-2,500	Closed	-$67K	–	645
2023 Q3	$67K	Buy	+2,500	New	+$81.6K	0.04%	198
2021 Q4	–	Sell	-500	Closed	-$25K	–	702
2021 Q3	$25K	Buy	+500	New	+$25.3K	0.01%	461
2020 Q3	–	Sell	-1	Closed	–	–	559
2020 Q2	$0	Buy	+1	New	+$32	﹤0.01%	508
2018 Q3	–	Sell	-8,383	Closed	-$426K	–	1130
2018 Q2	$426K	Buy	+8,383	New	+$441K	0.17%	84

Other funds holding LUV

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

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FNY Investment Advisers's LUV Position: Q2 2026 in Review

FNY Investment Advisers sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 6,959 shares — an estimated $261K sold.

FNY Investment Advisers first reported a position in LUV in Q2 2018 and held it in 7 quarters. The position peaked at $426K in Q2 2018. 535 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

FNY Investment Advisers reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 6,959 Southwest Airlines shares in Q2 2026, an estimated $261K.
FNY Investment Advisers first reported a position in Southwest Airlines in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Southwest Airlines position peaked at $426K in Q2 2018.
535 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.