LDB
LUV icon

Lee, Danner & Bass’s Southwest Airlines LUV Stock Holding History

Lee, Danner & Bass’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 		$887K Sell
17,254
-17
-0.1% -$714 0.05% 163
2026
Q1 		$649K Sell
17,271
-3,789
-18% -$171K 0.04% 172
2025
Q4 		$870K Sell
21,060
-2,408
-10% -$84.1K 0.06% 143
2025
Q3 		$749K Sell
23,468
-7,566
-24% -$247K 0.05% 150
2025
Q2 		$1.01M Sell
31,034
-837
-3% -$25.2K 0.08% 133
2025
Q1 		$1.07M Sell
31,871
-2,200
-6% -$69.7K 0.09% 129
2024
Q4 		$1.15M Sell
34,071
-2,190
-6% -$69.9K 0.09% 127
2024
Q3 		$1.07M Sell
36,261
-782
-2% -$21.6K 0.08% 135
2024
Q2 		$1.06M Buy
+37,043
New +$1.03M 0.08% 131
2023
Q4 		$1.08M Sell
37,241
-5,585
-13% -$145K 0.09% 126
2023
Q3 		$1.16M Sell
42,826
-19,512
-31% -$637K 0.11% 115
2023
Q2 		$2.26M Sell
62,338
-1,260
-2% -$39.5K 0.19% 91
2023
Q1 		$2.07M Sell
63,598
-498
-0.8% -$16.9K 0.19% 96
2022
Q4 		$2.16M Sell
64,096
-3,624
-5% -$131K 0.2% 96
2022
Q3 		$2.09M Sell
67,720
-1,694
-2% -$63.5K 0.22% 93
2022
Q2 		$2.51M Sell
69,414
-150
-0.2% -$6.45K 0.25% 83
2022
Q1 		$3.19M Sell
69,564
-375
-0.5% -$16.5K 0.27% 77
2021
Q4 		$3M Sell
69,939
-2,576
-4% -$121K 0.26% 81
2021
Q3 		$3.73M Sell
72,515
-2,697
-4% -$136K 0.34% 70
2021
Q2 		$3.99M Sell
75,212
-62
-0.1% -$3.72K 0.36% 69
2021
Q1 		$4.6M Sell
75,274
-625
-0.8% -$33.3K 0.44% 58
2020
Q4 		$3.54M Sell
75,899
-2,708
-3% -$117K 0.38% 65
2020
Q3 		$2.95M Sell
78,607
-10,930
-12% -$388K 0.35% 68
2020
Q2 		$3.06M Buy
89,537
+7,407
+9% +$235K 0.39% 63
2020
Q1 		$2.92M Sell
82,130
-1,888
-2% -$93.6K 0.42% 60
2019
Q4 		$4.54M Sell
84,018
-3,030
-3% -$168K 0.47% 57
2019
Q3 		$4.7M Buy
87,048
+671
+0.8% +$35.1K 0.5% 51
2019
Q2 		$4.39M Buy
86,377
+2,422
+3% +$125K 0.46% 57
2019
Q1 		$4.36M Sell
83,955
-2,213
-3% -$117K 0.48% 54
2018
Q4 		$4M Buy
86,168
+2,054
+2% +$109K 0.47% 56
2018
Q3 		$5.25M Sell
84,114
-3,470
-4% -$203K 0.52% 51
2018
Q2 		$4.46M Sell
87,584
-7,474
-8% -$394K 0.47% 53
2018
Q1 		$5.45M Buy
95,058
+3,816
+4% +$229K 0.57% 45
2017
Q4 		$5.97M Sell
91,242
-2,475
-3% -$146K 0.61% 45
2017
Q3 		$5.25M Buy
93,717
+11,929
+15% +$669K 0.56% 48
2017
Q2 		$5.08M Sell
81,788
-199
-0.2% -$11.6K 0.57% 46
2017
Q1 		$4.41M Sell
81,987
-1,218
-1% -$65.5K 0.5% 50
2016
Q4 		$4.15M Sell
83,205
-1,350
-2% -$60.5K 0.49% 51
2016
Q3 		$3.29M Buy
84,555
+4,626
+6% +$176K 0.4% 57
2016
Q2 		$3.13M Buy
79,929
+8,700
+12% +$372K 0.38% 64
2016
Q1 		$3.29M Buy
71,229
+18,531
+35% +$754K 0.4% 59
2015
Q4 		$2.27M Buy
52,698
+7,850
+18% +$348K 0.3% 71
2015
Q3 		$1.71M Buy
44,848
+25,100
+127% +$926K 0.23% 77
2015
Q2 		$653K Buy
19,748
+9,376
+90% +$367K 0.08% 115
2015
Q1 		$459K Buy
+10,372
New +$453K 0.05% 125

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lee, Danner & Bass's LUV Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Southwest Airlines (LUV) stake by 0.1% in Q2 2026, selling an estimated $714 and leaving 17,254 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #163.

Lee, Danner & Bass first reported a position in LUV in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.97M in Q4 2017. 309 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Lee, Danner & Bass held 17,254 shares of Southwest Airlines worth $887K as of Q2 2026.
  • Lee, Danner & Bass sold 17 Southwest Airlines shares in Q2 2026, an estimated $714.
  • Southwest Airlines made up 0.05% of Lee, Danner & Bass's portfolio in Q2 2026, its #163 holding.
  • Lee, Danner & Bass first reported a position in Southwest Airlines in Q1 2015 and has held it in 45 quarters since.
  • Lee, Danner & Bass's Southwest Airlines position peaked at $5.97M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.