LAM
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Lummis Asset Management’s Southwest Airlines LUV Stock Holding History

Lummis Asset Management’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 		$77.1K Hold
1,500
– – 0.05% 79
2026
Q1 		$56.4K Hold
1,500
– – 0.03% 85
2025
Q4 		$62K Hold
1,500
– – 0.04% 81
2025
Q3 		$47.9K Hold
1,500
– – 0.03% 87
2025
Q2 		$48.7K Hold
1,500
– – 0.03% 84
2025
Q1 		$50.4K Hold
1,500
– – 0.04% 84
2024
Q4 		$50.4K Hold
1,500
– – 0.06% 59
2024
Q3 		$44.4K Hold
1,500
– – 0.05% 66
2024
Q2 		$42.9K Hold
1,500
– – 0.06% 61
2024
Q1 		$43.8K Hold
1,500
– – 0.06% 60
2023
Q4 		$43.3K Buy
+1,500
New +$39K 0.03% 85

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

Lummis Asset Management's LUV Position: Q2 2026 in Review

Lummis Asset Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 1,500 shares worth $77.1K. The position accounts for 0.05% of the portfolio, ranked #79.

Lummis Asset Management first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Lummis Asset Management held 1,500 shares of Southwest Airlines worth $77.1K as of Q2 2026.
  • Lummis Asset Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.05% of Lummis Asset Management's portfolio in Q2 2026, its #79 holding.
  • Lummis Asset Management first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.