Icon Advisers’s Southwest Airlines LUV Stock Holding History

Icon Advisers’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	$1.15M	Hold	22,400	–	–	0.22%	138
2026 Q1	$842K	Hold	22,400	–	–	0.19%	131
2025 Q4	$926K	Hold	22,400	–	–	0.2%	147
2025 Q3	$715K	Sell	22,400 -54,500	-71%	-$1.78M	0.16%	148
2025 Q2	$2.49M	Buy	76,900 +54,500	+243%	+$1.64M	0.57%	68
2025 Q1	$752K	Hold	22,400	–	–	0.18%	147
2024 Q4	$753K	Hold	22,400	–	–	0.17%	149
2024 Q3	$664K	Sell	22,400 -103,000	-82%	-$2.85M	0.14%	154
2024 Q2	$3.52M	Hold	125,400	–	–	0.79%	40
2024 Q1	$3.66M	Buy	125,400 +6,500	+5%	+$201K	0.79%	43
2023 Q4	$3.43M	Hold	118,900	–	–	0.79%	42
2023 Q3	$3.22M	Buy	+118,900	New	+$3.88M	0.8%	40
2017 Q4	–	Sell	-60,000	Closed	-$3.36M	–	385
2017 Q3	$3.36M	Hold	60,000	–	–	0.24%	126
2017 Q2	$3.73M	Hold	60,000	–	–	0.26%	124
2017 Q1	$3.23M	Hold	60,000	–	–	0.22%	138
2016 Q4	$2.99M	Hold	60,000	–	–	0.2%	157
2016 Q3	$2.33M	Hold	60,000	–	–	0.15%	184
2016 Q2	$2.35M	Hold	60,000	–	–	0.16%	175
2016 Q1	$2.69M	Hold	60,000	–	–	0.19%	156
2015 Q4	$2.58M	Sell	60,000 -24,700	-29%	-$1.09M	0.18%	151
2015 Q3	$3.22M	Sell	84,700 -208,200	-71%	-$7.68M	0.22%	134
2015 Q2	$9.69M	Buy	+292,900	New	+$11.5M	0.61%	56

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

Icon Advisers's LUV Position: Q2 2026 in Review

Icon Advisers held its Southwest Airlines (LUV) position steady in Q2 2026 at 22,400 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #138.

Icon Advisers first reported a position in LUV in Q2 2015 and has held it in 22 quarters since. The position peaked at $9.69M in Q2 2015. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Icon Advisers held 22,400 shares of Southwest Airlines worth $1.15M as of Q2 2026.
Icon Advisers left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.22% of Icon Advisers's portfolio in Q2 2026, its #138 holding.
Icon Advisers first reported a position in Southwest Airlines in Q2 2015 and has held it in 22 quarters since.
Icon Advisers's Southwest Airlines position peaked at $9.69M in Q2 2015.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.