KAS
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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
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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's LUV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Southwest Airlines (LUV) stake by 8.7% in Q2 2026, selling an estimated $231K and leaving 57,486 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1128.

Kestra Advisory Services first reported a position in LUV in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.72M in Q1 2021. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Kestra Advisory Services held 57,486 shares of Southwest Airlines worth $2.96M as of Q2 2026.
  • Kestra Advisory Services sold 5,502 Southwest Airlines shares in Q2 2026, an estimated $231K.
  • Southwest Airlines made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1128 holding.
  • Kestra Advisory Services first reported a position in Southwest Airlines in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Southwest Airlines position peaked at $7.72M in Q1 2021.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.