INVST’s Southwest Airlines LUV Stock Holding History

INVST’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	$1.06M	Buy	20,633 +289	+1%	+$12.1K	0.1%	152
2026 Q1	$764K	Buy	+20,344	New	+$919K	0.09%	196
2024 Q1	–	Sell	-34,914	Closed	-$1.08M	–	266
2023 Q4	$1.08M	Sell	34,914 -4,011	-10%	-$104K	0.14%	91
2023 Q3	$1.05M	Buy	38,925 +3,406	+10%	+$111K	0.15%	89
2023 Q2	$1.29M	Sell	35,519 -364	-1%	-$11.4K	0.19%	68
2023 Q1	$1.07M	Buy	+35,883	New	+$1.22M	0.17%	73
2021 Q4	–	Sell	-25,924	Closed	-$1.33M	–	202
2021 Q3	$1.33M	Buy	25,924 +1,700	+7%	+$85.9K	0.21%	68
2021 Q2	$1.21M	Buy	24,224 +3,840	+19%	+$230K	0.2%	69
2021 Q1	$1.28M	Buy	20,384 +3,200	+19%	+$170K	0.22%	60
2020 Q4	$801K	Buy	17,184 +5,566	+48%	+$241K	0.15%	79
2020 Q3	$441K	Buy	11,618 +1,279	+12%	+$45.4K	0.1%	86
2020 Q2	$350K	Buy	+10,339	New	+$329K	0.1%	90

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

INVST's LUV Position: Q2 2026 in Review

INVST increased its Southwest Airlines (LUV) stake by 1.4% in Q2 2026, buying an estimated $12.1K and bringing the position to 20,633 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #152.

INVST first reported a position in LUV in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

INVST held 20,633 shares of Southwest Airlines worth $1.06M as of Q2 2026.
INVST bought 289 Southwest Airlines shares in Q2 2026, an estimated $12.1K.
Southwest Airlines made up 0.1% of INVST's portfolio in Q2 2026, its #152 holding.
INVST first reported a position in Southwest Airlines in Q2 2020 and has held it in 12 quarters since.
INVST's Southwest Airlines position peaked at $1.33M in Q3 2021.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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