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Global Assets Advisory’s Southwest Airlines LUV Stock Holding History

Global Assets Advisory’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
-1,847
Closed -$55.7K – 466
2026
Q1 		$55.7K Buy
+1,847
New +$83.4K 0.02% 390

Other funds holding LUV

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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

Global Assets Advisory's LUV Position: Q2 2026 in Review

Global Assets Advisory sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 1,847 shares — an estimated $55.7K sold.

Global Assets Advisory first reported a position in LUV in Q1 2026 and held it in 1 quarter. The position peaked at $55.7K in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Global Assets Advisory reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,847 Southwest Airlines shares in Q2 2026, an estimated $55.7K.
  • Global Assets Advisory first reported a position in Southwest Airlines in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's Southwest Airlines position peaked at $55.7K in Q1 2026.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.