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Luminist Capital’s Southwest Airlines LUV Stock Holding History

Luminist Capital’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 		$5.14K Buy
+100
New +$4.2K 0.01% 270
2026
Q1 		– Sell
-190
Closed -$7.85K – 206
2025
Q4 		$7.85K Hold
190
– – 0.01% 150
2025
Q3 		$6.13K Hold
190
– – 0.01% 223
2025
Q2 		$6.35K Buy
+190
New +$5.72K 0.01% 210

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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

Luminist Capital's LUV Position: Q2 2026 in Review

Luminist Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 100 shares worth $5.14K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Luminist Capital previously reported a position in LUV as recently as Q4 2025.

Luminist Capital first reported a position in LUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.85K in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Luminist Capital held 100 shares of Southwest Airlines worth $5.14K as of Q2 2026.
  • Southwest Airlines was a new Luminist Capital position in Q2 2026.
  • Southwest Airlines made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #270 holding.
  • Luminist Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 4 quarters since.
  • Luminist Capital's Southwest Airlines position peaked at $7.85K in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.