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Greenleaf Trust’s Southwest Airlines LUV Stock Holding History

Greenleaf Trust’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 		$412K Buy
8,015
+311
+4% +$13.1K ﹤0.01% 574
2026
Q1 		$289K Buy
7,704
+93
+1% +$4.2K ﹤0.01% 664
2025
Q4 		$315K Buy
7,611
+904
+13% +$31.6K ﹤0.01% 640
2025
Q3 		$214K Sell
6,707
-684
-9% -$22.4K ﹤0.01% 765
2025
Q2 		$240K Sell
7,391
-1,466
-17% -$44.2K ﹤0.01% 711
2025
Q1 		$297K Buy
8,857
+1,176
+15% +$37.2K ﹤0.01% 647
2024
Q4 		$258K Buy
7,681
+706
+10% +$22.5K ﹤0.01% 707
2024
Q3 		$207K Sell
6,975
-1,467
-17% -$40.6K ﹤0.01% 796
2024
Q2 		$242K Sell
8,442
-743
-8% -$20.7K ﹤0.01% 693
2024
Q1 		$268K Buy
9,185
+1,271
+16% +$39.3K ﹤0.01% 647
2023
Q4 		$229K Buy
7,914
+441
+6% +$11.5K ﹤0.01% 680
2023
Q3 		$202K Buy
7,473
+1,611
+27% +$52.6K ﹤0.01% 711
2023
Q2 		$212K Sell
5,862
-1,771
-23% -$55.5K ﹤0.01% 710
2023
Q1 		$248K Sell
7,633
-1,966
-20% -$66.9K ﹤0.01% 659
2022
Q4 		$323K Sell
9,599
-8
-0.1% -$288 ﹤0.01% 561
2022
Q3 		$296K Sell
9,607
-96
-1% -$3.6K ﹤0.01% 539
2022
Q2 		$350K Buy
9,703
+533
+6% +$22.9K 0.01% 505
2022
Q1 		$420K Buy
9,170
+1,940
+27% +$85.3K 0.01% 471
2021
Q4 		$310K Buy
7,230
+2,740
+61% +$129K ﹤0.01% 591
2021
Q3 		$231K Buy
4,490
+251
+6% +$12.7K ﹤0.01% 663
2021
Q2 		$225K Buy
4,239
+357
+9% +$21.4K ﹤0.01% 669
2021
Q1 		$237K Buy
+3,882
New +$207K ﹤0.01% 630
2019
Q4 		– Sell
-4,070
Closed -$220K – 566
2019
Q3 		$220K Buy
+4,070
New +$213K ﹤0.01% 495
2018
Q4 		– Sell
-4,084
Closed -$255K – 531
2018
Q3 		$255K Buy
+4,084
New +$239K ﹤0.01% 439
2018
Q1 		– Sell
-337
Closed -$22K – 613
2017
Q4 		$22K Sell
337
-47
-12% -$2.76K ﹤0.01% 578
2017
Q3 		$21K Buy
+384
New +$21.6K ﹤0.01% 570

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

Greenleaf Trust's LUV Position: Q2 2026 in Review

Greenleaf Trust increased its Southwest Airlines (LUV) stake by 4% in Q2 2026, buying an estimated $13.1K and bringing the position to 8,015 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Greenleaf Trust first reported a position in LUV in Q3 2017 and has held it in 26 quarters since. The position peaked at $420K in Q1 2022. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Greenleaf Trust held 8,015 shares of Southwest Airlines worth $412K as of Q2 2026.
  • Greenleaf Trust bought 311 Southwest Airlines shares in Q2 2026, an estimated $13.1K.
  • Southwest Airlines made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #574 holding.
  • Greenleaf Trust first reported a position in Southwest Airlines in Q3 2017 and has held it in 26 quarters since.
  • Greenleaf Trust's Southwest Airlines position peaked at $420K in Q1 2022.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.