Kovack Advisors’s Southwest Airlines LUV Stock Holding History

Kovack 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	$235K	Sell	4,598 -1,456	-24%	-$61.1K	0.01%	928
2026 Q1	$228K	Buy	+6,054	New	+$273K	0.01%	873
2021 Q4	–	Sell	-4,704	Closed	-$242K	–	745
2021 Q3	$242K	Buy	+4,704	New	+$238K	0.03%	601
2021 Q2	–	Sell	-5,460	Closed	-$333K	–	726
2021 Q1	$333K	Sell	5,460 -536	-9%	-$28.5K	0.04%	420
2020 Q4	$279K	Buy	+5,996	New	+$260K	0.04%	432
2019 Q3	–	Sell	-5,024	Closed	-$255K	–	530
2019 Q2	$255K	Buy	+5,024	New	+$260K	0.06%	343
2018 Q4	–	Sell	-4,373	Closed	-$273K	–	462
2018 Q3	$273K	Sell	4,373 -453	-9%	-$26.5K	0.07%	314
2018 Q2	$246K	Buy	+4,826	New	+$254K	0.07%	323
2016 Q4	–	Sell	-8,530	Closed	-$332K	–	286
2016 Q3	$332K	Buy	+8,530	New	+$324K	0.16%	153

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 $3.37T 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 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

Kovack Advisors's LUV Position: Q2 2026 in Review

Kovack Advisors reduced its Southwest Airlines (LUV) stake by 24% in Q2 2026, selling an estimated $61.1K and leaving 4,598 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #928.

Kovack Advisors first reported a position in LUV in Q3 2016 and has held it in 9 quarters since. The position peaked at $333K in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Kovack Advisors held 4,598 shares of Southwest Airlines worth $235K as of Q2 2026.
Kovack Advisors sold 1,456 Southwest Airlines shares in Q2 2026, an estimated $61.1K.
Southwest Airlines made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #928 holding.
Kovack Advisors first reported a position in Southwest Airlines in Q3 2016 and has held it in 9 quarters since.
Kovack Advisors's Southwest Airlines position peaked at $333K in Q1 2021.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.