KA
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Kozak & Associates’s Southwest Airlines LUV Stock Holding History

Kozak & Associates’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 		$66K Hold
1,309
– – 0.01% 133
2026
Q1 		$51.6K Buy
1,309
+12
+0.9% +$542 0.01% 146
2025
Q4 		$57.7K Sell
1,297
-252
-16% -$8.8K 0.01% 138
2025
Q3 		$49.3K Buy
1,549
+7
+0.5% +$229 0.01% 147
2025
Q2 		$53.3K Sell
1,542
-192
-11% -$5.78K 0.01% 146
2025
Q1 		$44.3K Buy
1,734
+217
+14% +$6.87K 0.01% 135
2024
Q4 		$51K Buy
1,517
+43
+3% +$1.37K 0.01% 132
2024
Q3 		$45.6K Sell
1,474
-107
-7% -$2.96K 0.01% 135
2024
Q2 		$45.2K Buy
1,581
+55
+4% +$1.53K 0.01% 129
2024
Q1 		$42.7K Buy
1,526
+47
+3% +$1.46K 0.01% 137
2023
Q4 		$42.5K Buy
1,479
+9
+0.6% +$234 0.01% 141
2023
Q3 		$39.8K Sell
1,470
-5
-0.3% -$163 0.01% 150
2023
Q2 		$54.7K Buy
1,475
+2
+0.1% +$63 0.02% 135
2023
Q1 		$47.9K Sell
1,473
-306
-17% -$10.4K 0.02% 148
2022
Q4 		$60K Hold
1,779
– – 0.03% 133
2022
Q3 		$56K Hold
1,779
– – 0.04% 132
2022
Q2 		$64K Buy
1,779
+65
+4% +$2.79K 0.04% 131
2022
Q1 		$70K Hold
1,714
– – 0.04% 133
2021
Q4 		$70K Buy
1,714
+230
+15% +$10.8K 0.04% 133
2021
Q3 		$73K Buy
+1,484
New +$75K 0.04% 130

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

Kozak & Associates's LUV Position: Q2 2026 in Review

Kozak & Associates held its Southwest Airlines (LUV) position steady in Q2 2026 at 1,309 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #133.

Kozak & Associates first reported a position in LUV in Q3 2021 and has held it in 20 quarters since. The position peaked at $73K in Q3 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Kozak & Associates held 1,309 shares of Southwest Airlines worth $66K as of Q2 2026.
  • Kozak & Associates left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #133 holding.
  • Kozak & Associates first reported a position in Southwest Airlines in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Southwest Airlines position peaked at $73K in Q3 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.