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KLCM Advisors’s Southwest Airlines LUV Stock Holding History

KLCM Advisors’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 		$9.56M Buy
+185,845
New +$7.8M 0.75% 30
2023
Q3 		– Sell
-10,135
Closed -$367K – 142
2023
Q2 		$367K Buy
10,135
+1,455
+17% +$45.6K 0.07% 99
2023
Q1 		$282K Sell
8,680
-200
-2% -$6.8K 0.06% 110
2022
Q4 		$299K Buy
8,880
+900
+11% +$32.4K 0.06% 99
2022
Q3 		$246K Hold
7,980
– – 0.06% 104
2022
Q2 		$288K Sell
7,980
-102
-1% -$4.38K 0.06% 93
2022
Q1 		$370K Sell
8,082
-200
-2% -$8.79K 0.08% 84
2021
Q4 		$355K Sell
8,282
-70
-0.8% -$3.29K 0.08% 83
2021
Q3 		$430K Hold
8,352
– – 0.09% 74
2021
Q2 		$443K Hold
8,352
– – 0.1% 68
2021
Q1 		$510K Sell
8,352
-150
-2% -$7.98K 0.12% 61
2020
Q4 		$396K Sell
8,502
-118,112
-93% -$5.12M 0.1% 67
2020
Q3 		$4.75M Sell
126,614
-14,560
-10% -$517K 1.38% 25
2020
Q2 		$4.83M Sell
141,174
-11,100
-7% -$353K 1.37% 23
2020
Q1 		$5.42M Sell
152,274
-1,001
-0.7% -$49.6K 1.72% 20
2019
Q4 		$8.27M Sell
153,275
-2,154
-1% -$119K 1.84% 21
2019
Q3 		$8.39M Buy
155,429
+3,163
+2% +$165K 2.14% 20
2019
Q2 		$7.73M Sell
152,266
-1,185
-0.8% -$61.4K 1.9% 20
2019
Q1 		$7.97M Buy
153,451
+145,443
+1,816% +$7.67M 1.96% 20
2018
Q4 		$372K Hold
8,008
– – 0.11% 60
2018
Q3 		$500K Buy
+8,008
New +$468K 0.12% 56
2015
Q3 		– Sell
-8,214
Closed -$272K – 101
2015
Q2 		$272K Buy
+8,214
New +$321K 0.07% 87

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

KLCM Advisors's LUV Position: Q2 2026 in Review

KLCM Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 185,845 shares worth $9.56M. The stake represents 0.75% of the portfolio and ranks #30 among its holdings. This is a return to the name: KLCM Advisors previously reported a position in LUV as recently as Q2 2023.

KLCM Advisors first reported a position in LUV in Q2 2015 and has held it in 22 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • KLCM Advisors held 185,845 shares of Southwest Airlines worth $9.56M as of Q2 2026.
  • Southwest Airlines was a new KLCM Advisors position in Q2 2026.
  • Southwest Airlines made up 0.75% of KLCM Advisors's portfolio in Q2 2026, its #30 holding.
  • KLCM Advisors first reported a position in Southwest Airlines in Q2 2015 and has held it in 22 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.