GEA
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Glen Eagle Advisors’s Southwest Airlines LUV Stock Holding History

Glen Eagle Advisors’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 		$6.79K Hold
132
– – ﹤0.01% 749
2026
Q1 		$4.96K Hold
132
– – ﹤0.01% 756
2025
Q4 		$5.46K Hold
132
– – ﹤0.01% 764
2025
Q3 		$4.21K Hold
132
– – ﹤0.01% 802
2025
Q2 		$4.28K Hold
132
– – ﹤0.01% 753
2025
Q1 		$4.43K Hold
132
– – ﹤0.01% 743
2024
Q4 		$4.45K Hold
132
– – ﹤0.01% 759
2024
Q3 		$3.92K Hold
132
– – ﹤0.01% 806
2024
Q2 		$3.79K Sell
132
-129
-49% -$3.6K ﹤0.01% 795
2024
Q1 		$7.63K Sell
261
-199
-43% -$6.16K ﹤0.01% 710
2023
Q4 		$13.3K Sell
460
-213
-32% -$5.54K ﹤0.01% 590
2023
Q3 		$18.2K Sell
673
-36
-5% -$1.18K ﹤0.01% 539
2023
Q2 		$25.7K Buy
709
+1
+0.1% +$31 0.01% 482
2023
Q1 		$23.1K Buy
708
+1
+0.1% +$34 0.01% 489
2022
Q4 		$23.8K Buy
707
+125
+21% +$4.51K 0.01% 468
2022
Q3 		$17.9K Hold
582
– – 0.01% 503
2022
Q2 		$21K Buy
582
+170
+41% +$7.31K 0.01% 491
2022
Q1 		$18.9K Hold
412
– – ﹤0.01% 525
2021
Q4 		$17.6K Hold
412
– – ﹤0.01% 526
2021
Q3 		$21.2K Buy
412
+82
+25% +$4.14K 0.01% 543
2021
Q2 		$17.5K Hold
330
– – 0.01% 577
2021
Q1 		$20.1K Sell
330
-100
-23% -$5.32K 0.01% 521
2020
Q4 		$20K Buy
430
+380
+760% +$16.5K 0.01% 500
2020
Q3 		$1.88K Buy
+50
New +$1.78K ﹤0.01% 802

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Glen Eagle Advisors's LUV Position: Q2 2026 in Review

Glen Eagle Advisors held its Southwest Airlines (LUV) position steady in Q2 2026 at 132 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Glen Eagle Advisors first reported a position in LUV in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.7K in Q2 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Glen Eagle Advisors held 132 shares of Southwest Airlines worth $6.79K as of Q2 2026.
  • Glen Eagle Advisors left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #749 holding.
  • Glen Eagle Advisors first reported a position in Southwest Airlines in Q3 2020 and has held it in 24 quarters since.
  • Glen Eagle Advisors's Southwest Airlines position peaked at $25.7K in Q2 2023.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.