Global Financial Private Client’s Southwest Airlines LUV Stock Holding History

Global Financial Private Client’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	$201K	Buy	+3,918	New	+$165K	0.05%	245
2025 Q2	–	Sell	-3,662	Closed	-$123K	–	1009
2025 Q1	$123K	Buy	3,662 +32	+0.9%	+$1.01K	0.05%	245
2024 Q4	$122K	Buy	3,630 +20	+0.6%	+$638	0.05%	240
2024 Q3	$107K	Hold	3,610	–	–	0.04%	252
2024 Q2	$103K	Hold	3,610	–	–	0.04%	230
2024 Q1	$105K	Hold	3,610	–	–	0.05%	228
2023 Q4	$104K	Sell	3,610 -3,952	-52%	-$103K	0.05%	223
2023 Q3	$206K	Hold	7,562	–	–	0.11%	162
2023 Q2	$280K	Hold	7,562	–	–	0.14%	151
2023 Q1	$240K	Sell	7,562 -143	-2%	-$4.86K	0.12%	143
2022 Q4	$259K	Hold	7,705	–	–	0.15%	118
2022 Q3	$241K	Buy	7,705 +3,952	+105%	+$148K	0.14%	130
2022 Q2	$138K	Sell	3,753 -3,952	-51%	-$170K	0.08%	162
2022 Q1	$354K	Buy	7,705 +23	+0.3%	+$1.01K	0.17%	113
2021 Q4	$329K	Hold	7,682	–	–	0.16%	116
2021 Q3	$418K	Hold	7,682	–	–	0.21%	101
2021 Q2	$414K	Sell	7,682 -124	-2%	-$7.43K	0.23%	95
2021 Q1	$479K	Hold	7,806	–	–	0.34%	69
2020 Q4	$364K	Hold	7,806	–	–	0.29%	74
2020 Q3	$296K	Hold	7,806	–	–	0.26%	74
2020 Q2	$264K	Hold	7,806	–	–	0.23%	90
2020 Q1	$250K	Hold	7,806	–	–	0.26%	83
2019 Q4	$421K	Buy	+7,806	New	+$433K	0.35%	69

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 $3.37T 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 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

Global Financial Private Client's LUV Position: Q2 2026 in Review

Global Financial Private Client opened a new position in Southwest Airlines (LUV) in Q2 2026: 3,918 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Global Financial Private Client previously reported a position in LUV as recently as Q1 2025.

Global Financial Private Client first reported a position in LUV in Q4 2019 and has held it in 23 quarters since. The position peaked at $479K in Q1 2021. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Global Financial Private Client held 3,918 shares of Southwest Airlines worth $201K as of Q2 2026.
Southwest Airlines was a new Global Financial Private Client position in Q2 2026.
Southwest Airlines made up 0.05% of Global Financial Private Client's portfolio in Q2 2026, its #245 holding.
Global Financial Private Client first reported a position in Southwest Airlines in Q4 2019 and has held it in 23 quarters since.
Global Financial Private Client's Southwest Airlines position peaked at $479K in Q1 2021.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.