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 Q3	$2.64M	Buy	63,400 +41,000	+183%	+$1.8M	0.53%	72
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	$9.7M	Buy	+292,900	New	+$11.5M	0.61%	56

Other funds holding LUV

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Icon Advisers's LUV Position: Q3 2026 in Review

Icon Advisers increased its Southwest Airlines (LUV) stake by 183% in Q3 2026, buying an estimated $1.8M and bringing the position to 63,400 shares worth $2.64M. The position accounts for 0.53% of the portfolio, ranked #72.

Icon Advisers first reported a position in LUV in Q2 2015 and has held it in 23 quarters since. The position peaked at $9.7M in Q2 2015. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

Icon Advisers held 63,400 shares of Southwest Airlines worth $2.64M as of Q3 2026.
Icon Advisers bought 41,000 Southwest Airlines shares in Q3 2026, an estimated $1.8M.
Southwest Airlines made up 0.53% of Icon Advisers's portfolio in Q3 2026, its #72 holding.
Icon Advisers first reported a position in Southwest Airlines in Q2 2015 and has held it in 23 quarters since.
Icon Advisers's Southwest Airlines position peaked at $9.7M in Q2 2015.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Icon Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.