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Horst & Graben Wealth Management’s Southwest Airlines LUV Stock Holding History

Horst & Graben Wealth 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 		$307K Hold
6,091
– – 0.04% 163
2026
Q1 		$233K Buy
6,091
+2
+0% +$90 0.03% 186
2025
Q4 		$252K Sell
6,089
-2,177
-26% -$76K 0.04% 157
2025
Q3 		$264K Buy
8,266
+36
+0.4% +$1.18K 0.04% 149
2025
Q2 		$267K Buy
8,230
+99
+1% +$2.98K 0.04% 141
2025
Q1 		$273K Buy
8,131
+15
+0.2% +$475 0.05% 127
2024
Q4 		$273K Hold
8,116
– – 0.05% 124
2024
Q3 		$240K Sell
8,116
-1,004
-11% -$27.8K 0.04% 136
2024
Q2 		$261K Hold
9,120
– – 0.05% 123
2024
Q1 		$266K Buy
9,120
+43
+0.5% +$1.33K 0.05% 120
2023
Q4 		$262K Hold
9,077
– – 0.06% 113
2023
Q3 		$246K Buy
9,077
+40
+0.4% +$1.3K 0.06% 114
2023
Q2 		$327K Sell
9,037
-323
-3% -$10.1K 0.08% 96
2023
Q1 		$305K Buy
9,360
+363
+4% +$12.3K 0.08% 98
2022
Q4 		$303K Buy
8,997
+300
+3% +$10.8K 0.08% 103
2022
Q3 		$268K Hold
8,697
– – 0.08% 104
2022
Q2 		$314K Hold
8,697
– – 0.09% 100
2022
Q1 		$398K Hold
8,697
– – 0.1% 94
2021
Q4 		$373K Hold
8,697
– – 0.09% 94
2021
Q3 		$447K Buy
+8,697
New +$439K 0.12% 82

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

Horst & Graben Wealth Management's LUV Position: Q2 2026 in Review

Horst & Graben Wealth Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,091 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #163.

Horst & Graben Wealth Management first reported a position in LUV in Q3 2021 and has held it in 20 quarters since. The position peaked at $447K in Q3 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Horst & Graben Wealth Management held 6,091 shares of Southwest Airlines worth $307K as of Q2 2026.
  • Horst & Graben Wealth Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.04% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Horst & Graben Wealth Management first reported a position in Southwest Airlines in Q3 2021 and has held it in 20 quarters since.
  • Horst & Graben Wealth Management's Southwest Airlines position peaked at $447K in Q3 2021.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.