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Gerald Baker Financial Group’s Southwest Airlines LUV Stock Holding History

Gerald Baker Financial Group’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 		$2.55M Sell
49,686
-929
-2% -$39K 0.73% 36
2026
Q1 		$1.9M Buy
+50,615
New +$2.29M 0.6% 40

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Gerald Baker Financial Group's LUV Position: Q2 2026 in Review

Gerald Baker Financial Group reduced its Southwest Airlines (LUV) stake by 1.8% in Q2 2026, selling an estimated $39K and leaving 49,686 shares worth $2.55M. The position accounts for 0.73% of the portfolio, ranked #36.

Gerald Baker Financial Group first reported a position in LUV in Q1 2026 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Gerald Baker Financial Group held 49,686 shares of Southwest Airlines worth $2.55M as of Q2 2026.
  • Gerald Baker Financial Group sold 929 Southwest Airlines shares in Q2 2026, an estimated $39K.
  • Southwest Airlines made up 0.73% of Gerald Baker Financial Group's portfolio in Q2 2026, its #36 holding.
  • Gerald Baker Financial Group first reported a position in Southwest Airlines in Q1 2026 and has held it in 2 quarters since.
  • 924 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Gerald Baker Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.