Jefferies Financial Group’s Southwest Airlines LUV Stock Holding History

Jefferies Financial Group’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	–	Sell	-11,200	Closed	-$421K	–	1883
2026 Q1	$421K	Buy	11,200 +4,178	+59%	+$189K	﹤0.01%	1281
2025 Q4	$290K	Sell	7,022 -92,312	-93%	-$3.22M	﹤0.01%	1504
2025 Q3	$3.17M	Buy	99,334 +66,438	+202%	+$2.17M	0.02%	489
2025 Q2	$1.07M	Buy	+32,896	New	+$991K	0.01%	718
2025 Q1	–	Sell	-1,013,657	Closed	-$34.1M	–	1842
2024 Q4	$34.1M	Buy	1,013,657 +979,388	+2,858%	+$31.2M	0.2%	85
2024 Q3	$1.02M	Sell	34,269 -176,631	-84%	-$4.89M	0.01%	782
2024 Q2	$6.03M	Buy	+210,900	New	+$5.88M	0.06%	241
2023 Q4	–	Sell	-9,541	Closed	-$258K	–	1871
2023 Q3	$258K	Buy	+9,541	New	+$311K	﹤0.01%	1274
2023 Q1	–	Sell	-14,357	Closed	-$483K	–	1828
2022 Q4	$483K	Buy	+14,357	New	+$518K	﹤0.01%	1070

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's LUV Position: Q2 2026 in Review

Jefferies Financial Group sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 11,200 shares — an estimated $421K sold.

Jefferies Financial Group first reported a position in LUV in Q4 2022 and held it in 9 quarters. The position peaked at $34.1M in Q4 2024. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Jefferies Financial Group reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 11,200 Southwest Airlines shares in Q2 2026, an estimated $421K.
Jefferies Financial Group first reported a position in Southwest Airlines in Q4 2022 and held it in 9 quarters.
Jefferies Financial Group's Southwest Airlines position peaked at $34.1M in Q4 2024.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.