IAIM
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International Assets Investment Management’s Southwest Airlines LUV Stock Holding History

International Assets Investment 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 		$225K Buy
4,447
+664
+18% +$27.9K 0.01% 826
2026
Q1 		$145K Sell
3,783
-30
-0.8% -$1.35K 0.01% 907
2025
Q4 		$158K Buy
+3,813
New +$133K 0.01% 881
2024
Q4 		– Sell
-116,238
Closed -$3.92K – 1409
2024
Q3 		$3.92K Buy
116,238
+111,394
+2,300% +$3.08M 0.01% 643
2024
Q2 		$139K Sell
4,844
-3,841
-44% -$107K 0.01% 838
2024
Q1 		$253K Buy
+8,685
New +$269K 0.03% 589
2023
Q3 		– Sell
-6,683
Closed -$242K – 688
2023
Q2 		$242K Buy
6,683
+132
+2% +$4.14K 0.03% 444
2023
Q1 		$213K Sell
6,551
-6,111
-48% -$208K 0.03% 464
2022
Q4 		$426K Buy
12,662
+2,212
+21% +$79.8K 0.04% 380
2022
Q3 		$322K Buy
10,450
+4,019
+62% +$151K 0.07% 268
2022
Q2 		$232 Buy
6,431
+1,693
+36% +$72.8K 0.02% 354
2022
Q1 		$217K Sell
4,738
-3,046
-39% -$134K 0.04% 407
2021
Q4 		$333K Buy
7,784
+1,176
+18% +$55.2K 0.06% 327
2021
Q3 		$340K Buy
6,608
+5
+0.1% +$253 0.06% 312
2021
Q2 		$351K Sell
6,603
-5,597
-46% -$335K 0.06% 298
2021
Q1 		$653K Buy
12,200
+5,867
+93% +$312K 0.06% 280
2020
Q4 		$295K Buy
6,333
+762
+14% +$33K 0.05% 291
2020
Q3 		$209K Buy
+5,571
New +$198K 0.05% 307

Other funds holding LUV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's LUV Position: Q2 2026 in Review

International Assets Investment Management increased its Southwest Airlines (LUV) stake by 18% in Q2 2026, buying an estimated $27.9K and bringing the position to 4,447 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #826.

International Assets Investment Management first reported a position in LUV in Q3 2020 and has held it in 18 quarters since. The position peaked at $653K in Q1 2021. 657 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • International Assets Investment Management held 4,447 shares of Southwest Airlines worth $225K as of Q2 2026.
  • International Assets Investment Management bought 664 Southwest Airlines shares in Q2 2026, an estimated $27.9K.
  • Southwest Airlines made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #826 holding.
  • International Assets Investment Management first reported a position in Southwest Airlines in Q3 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's Southwest Airlines position peaked at $653K in Q1 2021.
  • 657 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.