Kestra Advisory Services
LUV icon

Kestra Advisory Services’s Southwest Airlines LUV Stock Holding History

Kestra Advisory Services’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 		$2.73M Buy
65,511
+8,025
+14% +$352K 0.01% 1243
2026
Q2 		$2.96M Sell
57,486
-5,502
-9% -$231K 0.01% 1128
2026
Q1 		$2.37M Sell
62,988
-27
-0% -$1.22K 0.01% 1196
2025
Q4 		$2.6M Sell
63,015
-3,610
-5% -$126K 0.01% 1065
2025
Q3 		$2.13M Buy
66,625
+29,894
+81% +$978K 0.01% 1115
2025
Q2 		$1.19M Sell
36,731
-2,858
-7% -$86.1K 0.01% 1375
2025
Q1 		$1.33M Sell
39,589
-2,947
-7% -$93.3K 0.01% 1211
2024
Q4 		$1.43M Sell
42,536
-9,513
-18% -$303K 0.01% 1192
2024
Q3 		$1.54M Sell
52,049
-6,177
-11% -$171K 0.01% 1096
2024
Q2 		$1.59M Sell
58,226
-14,363
-20% -$401K 0.01% 1077
2024
Q1 		$2.12M Sell
72,589
-1,929
-3% -$59.7K 0.01% 847
2023
Q4 		$2.15M Sell
74,518
-2,733
-4% -$71.1K 0.02% 761
2023
Q3 		$2.09M Sell
77,251
-10,023
-11% -$327K 0.02% 670
2023
Q2 		$3.16M Sell
87,274
-22,291
-20% -$699K 0.03% 524
2023
Q1 		$3.57M Sell
109,565
-16,968
-13% -$577K 0.04% 455
2022
Q4 		$4.26M Sell
126,533
-31,916
-20% -$1.15M 0.04% 493
2022
Q3 		$4.89M Buy
158,449
+2,219
+1% +$83.1K 0.05% 376
2022
Q2 		$5.64M Sell
156,230
-1,034
-0.7% -$44.4K 0.06% 337
2022
Q1 		$7.2M Buy
157,264
+28,669
+22% +$1.26M 0.08% 287
2021
Q4 		$5.51M Sell
128,595
-6,192
-5% -$291K 0.06% 339
2021
Q3 		$6.93M Sell
134,787
-6,108
-4% -$309K 0.07% 303
2021
Q2 		$7.48M Buy
140,895
+14,525
+11% +$871K 0.08% 262
2021
Q1 		$7.72M Buy
126,370
+7,231
+6% +$385K 0.1% 239
2020
Q4 		$5.53M Buy
119,139
+36,350
+44% +$1.57M 0.06% 310
2020
Q3 		$3.11M Buy
+82,789
New +$2.94M 0.06% 329

Other funds holding LUV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Kestra Advisory Services's LUV Position: Q3 2026 in Review

Kestra Advisory Services increased its Southwest Airlines (LUV) stake by 14% in Q3 2026, buying an estimated $352K and bringing the position to 65,511 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1243.

Kestra Advisory Services first reported a position in LUV in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.72M in Q1 2021. 536 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Kestra Advisory Services held 65,511 shares of Southwest Airlines worth $2.73M as of Q3 2026.
  • Kestra Advisory Services bought 8,025 Southwest Airlines shares in Q3 2026, an estimated $352K.
  • Southwest Airlines made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1243 holding.
  • Kestra Advisory Services first reported a position in Southwest Airlines in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Southwest Airlines position peaked at $7.72M in Q1 2021.
  • 536 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.