KG
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Kilter Group’s Southwest Airlines LUV Stock Holding History

Kilter 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 		$1.54K Sell
30
-14
-32% -$588 ﹤0.01% 1125
2026
Q1 		$1.65K Buy
44
+5
+13% +$226 ﹤0.01% 1018
2025
Q4 		$1.61K Sell
39
-6
-13% -$210 ﹤0.01% 878
2025
Q3 		$1.44K Buy
45
+15
+50% +$491 ﹤0.01% 767
2025
Q2 		$974 Buy
+30
New +$904 ﹤0.01% 827

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 $3.38T 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
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

Kilter Group's LUV Position: Q2 2026 in Review

Kilter Group reduced its Southwest Airlines (LUV) stake by 32% in Q2 2026, selling an estimated $588 and leaving 30 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Kilter Group first reported a position in LUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.65K in Q1 2026. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Kilter Group held 30 shares of Southwest Airlines worth $1.54K as of Q2 2026.
  • Kilter Group sold 14 Southwest Airlines shares in Q2 2026, an estimated $588.
  • Southwest Airlines made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1125 holding.
  • Kilter Group first reported a position in Southwest Airlines in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Southwest Airlines position peaked at $1.65K in Q1 2026.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.