Greenfield Seitz Capital Management’s Southwest Airlines LUV Stock Holding History

Greenfield Seitz Capital Management’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	$2.07M	Sell	40,268 -5,700	-12%	-$239K	0.62%	42
2026 Q1	$1.73M	Sell	45,968 -3,432	-7%	-$155K	0.52%	47
2025 Q4	$2.04M	Sell	49,400 -2,156	-4%	-$75.3K	0.67%	46
2025 Q3	$1.65M	Sell	51,556 -7,521	-13%	-$246K	0.53%	50
2025 Q2	$1.92M	Buy	59,077 +1,235	+2%	+$37.2K	0.68%	42
2025 Q1	$1.94M	Buy	57,842 +70	+0.1%	+$2.22K	0.74%	38
2024 Q4	$1.94M	Sell	57,772 -1,880	-3%	-$60K	0.74%	38
2024 Q3	$1.77M	Sell	59,652 -2,230	-4%	-$61.7K	0.65%	44
2024 Q2	$1.77M	Sell	61,882 -2,500	-4%	-$69.7K	0.66%	44
2024 Q1	$1.88M	Sell	64,382 -4,320	-6%	-$134K	0.7%	42
2023 Q4	$1.98M	Buy	+68,702	New	+$1.79M	0.79%	39

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

Greenfield Seitz Capital Management's LUV Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Southwest Airlines (LUV) stake by 12% in Q2 2026, selling an estimated $239K and leaving 40,268 shares worth $2.07M. The position accounts for 0.62% of the portfolio, ranked #42.

Greenfield Seitz Capital Management first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Greenfield Seitz Capital Management held 40,268 shares of Southwest Airlines worth $2.07M as of Q2 2026.
Greenfield Seitz Capital Management sold 5,700 Southwest Airlines shares in Q2 2026, an estimated $239K.
Southwest Airlines made up 0.62% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #42 holding.
Greenfield Seitz Capital Management first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.