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Focus Partners Advisor Solutions’s Southwest Airlines LUV Stock Holding History

Focus Partners Advisor Solutions’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
-10,147
Closed -$381K – 1354
2026
Q1 		$381K Buy
10,147
+3,699
+57% +$167K ﹤0.01% 890
2025
Q4 		$267K Buy
+6,448
New +$225K ﹤0.01% 922

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Vanguard Capital Management
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BlackRock
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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

Focus Partners Advisor Solutions's LUV Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 10,147 shares — an estimated $381K sold.

Focus Partners Advisor Solutions first reported a position in LUV in Q4 2025 and held it in 2 quarters. The position peaked at $381K in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Focus Partners Advisor Solutions reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 10,147 Southwest Airlines shares in Q2 2026, an estimated $381K.
  • Focus Partners Advisor Solutions first reported a position in Southwest Airlines in Q4 2025 and held it in 2 quarters.
  • Focus Partners Advisor Solutions's Southwest Airlines position peaked at $381K in Q1 2026.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.