Focus Partners Wealth’s Southwest Airlines LUV Stock Holding History

Focus Partners Wealth’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	$924K	Sell	17,971 -1,191	-6%	-$50K	﹤0.01%	1674
2026 Q1	$721K	Sell	19,162 -12,439	-39%	-$562K	﹤0.01%	1754
2025 Q4	$1.31M	Buy	31,601 +22,817	+260%	+$797K	﹤0.01%	1516
2025 Q3	$280K	Sell	8,784 -4,587	-34%	-$150K	﹤0.01%	1882
2025 Q2	$434K	Buy	13,371 +4,585	+52%	+$138K	﹤0.01%	1517
2025 Q1	$295K	Sell	8,786 -4,346	-33%	-$138K	﹤0.01%	1581
2024 Q4	$442K	Buy	13,132 +6,203	+90%	+$198K	﹤0.01%	1386
2024 Q3	$205K	Buy	+6,929	New	+$192K	﹤0.01%	1455

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

Focus Partners Wealth's LUV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Southwest Airlines (LUV) stake by 6.2% in Q2 2026, selling an estimated $50K and leaving 17,971 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Focus Partners Wealth first reported a position in LUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Focus Partners Wealth held 17,971 shares of Southwest Airlines worth $924K as of Q2 2026.
Focus Partners Wealth sold 1,191 Southwest Airlines shares in Q2 2026, an estimated $50K.
Southwest Airlines made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1674 holding.
Focus Partners Wealth first reported a position in Southwest Airlines in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Southwest Airlines position peaked at $1.31M in Q4 2025.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.