LSA
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Leonteq Securities AG’s Southwest Airlines LUV Stock Holding History

Leonteq Securities AG’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 		$49.4K Sell
960
-7,280
-88% -$306K ﹤0.01% 809
2026
Q1 		$310K Buy
8,240
+3,196
+63% +$144K 0.01% 520
2025
Q4 		$208K Sell
5,044
-6,672
-57% -$233K 0.01% 659
2025
Q3 		$374K Buy
11,716
+2,818
+32% +$92.2K 0.01% 467
2025
Q2 		$289K Buy
8,898
+1,803
+25% +$54.3K 0.01% 485
2025
Q1 		$237K Sell
7,095
-8,440
-54% -$267K 0.01% 506
2024
Q4 		$522K Buy
15,535
+3,271
+27% +$104K 0.04% 345
2024
Q3 		$363K Sell
12,264
-2,260
-16% -$62.6K 0.03% 378
2024
Q2 		$416K Sell
14,524
-2,454
-14% -$68.5K 0.03% 343
2024
Q1 		$496K Sell
16,978
-12,989
-43% -$402K 0.04% 315
2023
Q4 		$865K Sell
29,967
-1,966
-6% -$51.1K 0.05% 264
2023
Q3 		$864K Buy
31,933
+2,235
+8% +$72.9K 0.05% 277
2023
Q2 		$1.08M Sell
29,698
-14,061
-32% -$441K 0.06% 267
2023
Q1 		$1.42M Buy
43,759
+5,173
+13% +$176K 0.06% 233
2022
Q4 		$1.3M Sell
38,586
-10,175
-21% -$367K 0.05% 256
2022
Q3 		$1.5M Buy
48,761
+10,330
+27% +$387K 0.06% 226
2022
Q2 		$1.39M Buy
38,431
+12,805
+50% +$550K 0.05% 254
2022
Q1 		$1.17M Sell
25,626
-14,677
-36% -$645K 0.04% 264
2021
Q4 		$1.73M Buy
40,303
+25,377
+170% +$1.19M 0.06% 241
2021
Q3 		$768K Sell
14,926
-1,612
-10% -$81.4K 0.03% 346
2021
Q2 		$878K Buy
16,538
+6,795
+70% +$407K 0.05% 286
2021
Q1 		$595K Buy
9,743
+677
+7% +$36K 0.04% 353
2020
Q4 		$423K Buy
+9,066
New +$393K 0.02% 429

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

Leonteq Securities AG's LUV Position: Q2 2026 in Review

Leonteq Securities AG reduced its Southwest Airlines (LUV) stake by 88% in Q2 2026, selling an estimated $306K and leaving 960 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Leonteq Securities AG first reported a position in LUV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.73M in Q4 2021. 924 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Leonteq Securities AG held 960 shares of Southwest Airlines worth $49.4K as of Q2 2026.
  • Leonteq Securities AG sold 7,280 Southwest Airlines shares in Q2 2026, an estimated $306K.
  • Southwest Airlines made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #809 holding.
  • Leonteq Securities AG first reported a position in Southwest Airlines in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Southwest Airlines position peaked at $1.73M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.