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GTS Securities’s Southwest Airlines LUV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-400,300
Closed -$11.9M – 2881
2024
Q3 		$11.9M Sell
400,300
-33,700
-8% -$933K 0.03% 438
2024
Q2 		$12.4M Buy
434,000
+46,800
+12% +$1.31M 0.03% 413
2024
Q1 		$11.3M Sell
387,200
-250,400
-39% -$7.75M 0.02% 457
2023
Q4 		$18.4M Buy
637,600
+258,000
+68% +$6.71M 0.03% 359
2023
Q3 		$10.3M Buy
+379,600
New +$12.4M 0.02% 590

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

GTS Securities's LUV Position: Q2 2026 in Review

GTS Securities sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 15,366 shares — an estimated $577K sold.

GTS Securities first reported a position in LUV in Q2 2023 and held it in 9 quarters. The position peaked at $7.65M in Q2 2024. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • GTS Securities reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 15,366 Southwest Airlines shares in Q2 2026, an estimated $577K.
  • GTS Securities first reported a position in Southwest Airlines in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Southwest Airlines position peaked at $7.65M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.