KF
LUV icon

Krilogy Financial’s Southwest Airlines LUV Stock Holding History

Krilogy Financial’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 		$366K Buy
+7,117
New +$299K 0.01% 748
2022
Q3 		– Sell
-5,555
Closed -$201K – 318
2022
Q2 		$201K Buy
5,555
+1,198
+27% +$51.5K 0.02% 298
2022
Q1 		$200K Sell
4,357
-1,332
-23% -$58.5K 0.02% 300
2021
Q4 		$244K Buy
5,689
+163
+3% +$7.65K 0.02% 246
2021
Q3 		$284K Sell
5,526
-92
-2% -$4.65K 0.03% 230
2021
Q2 		$298K Buy
5,618
+892
+19% +$53.5K 0.03% 221
2021
Q1 		$289K Sell
4,726
-187
-4% -$9.95K 0.03% 218
2020
Q4 		$229K Sell
4,913
-1,006
-17% -$43.6K 0.03% 241
2020
Q3 		$222K Sell
5,919
-783
-12% -$27.8K 0.03% 218
2020
Q2 		$229K Buy
+6,702
New +$213K 0.04% 200
2020
Q1 		– Sell
-6,053
Closed -$327K – 215
2019
Q4 		$327K Sell
6,053
-1,939
-24% -$108K 0.05% 149
2019
Q3 		$432K Buy
7,992
+768
+11% +$40.2K 0.08% 124
2019
Q2 		$367K Buy
7,224
+962
+15% +$49.8K 0.07% 129
2019
Q1 		$325K Buy
+6,262
New +$330K 0.07% 135
2018
Q4 		– Sell
-2,137
Closed -$133K – 445
2018
Q3 		$133K Buy
+2,137
New +$125K 0.03% 181
2018
Q2 		– Sell
-3,963
Closed -$227K – 426
2018
Q1 		$227K Buy
3,963
+988
+33% +$59.3K 0.05% 146
2017
Q4 		$195K Buy
2,975
+549
+23% +$32.3K 0.05% 154
2017
Q3 		$136K Buy
2,426
+152
+7% +$8.53K 0.03% 205
2017
Q2 		$141K Buy
2,274
+3
+0.1% +$175 0.04% 172
2017
Q1 		$113K Hold
2,271
– – 0.04% 188
2016
Q4 		$113K Sell
2,271
-261
-10% -$11.7K 0.04% 188
2016
Q3 		$98K Sell
2,532
-752
-23% -$28.6K 0.03% 212
2016
Q2 		$129K Buy
3,284
+1,023
+45% +$43.8K 0.04% 173
2016
Q1 		$101K Buy
2,261
+304
+16% +$12.4K 0.04% 175
2015
Q4 		$84K Buy
1,957
+50
+3% +$2.21K 0.08% 98
2015
Q3 		$73K Buy
+1,907
New +$70.4K 0.03% 161

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

Krilogy Financial's LUV Position: Q2 2026 in Review

Krilogy Financial opened a new position in Southwest Airlines (LUV) in Q2 2026: 7,117 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in LUV as recently as Q2 2022.

Krilogy Financial first reported a position in LUV in Q3 2015 and has held it in 26 quarters since. The position peaked at $432K in Q3 2019. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Krilogy Financial held 7,117 shares of Southwest Airlines worth $366K as of Q2 2026.
  • Southwest Airlines was a new Krilogy Financial position in Q2 2026.
  • Southwest Airlines made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #748 holding.
  • Krilogy Financial first reported a position in Southwest Airlines in Q3 2015 and has held it in 26 quarters since.
  • Krilogy Financial's Southwest Airlines position peaked at $432K in Q3 2019.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.