M.E. Allison & Co’s Southwest Airlines LUV Stock Holding History

M.E. Allison & Co’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	$870K	Hold	16,911	–	–	0.5%	57
2026 Q1	$635K	Hold	16,911	–	–	0.42%	65
2025 Q4	$699K	Hold	16,911	–	–	0.47%	56
2025 Q3	$540K	Buy	16,911 +1,997	+13%	+$65.3K	0.38%	68
2025 Q2	$484K	Buy	14,914 +1,340	+10%	+$40.4K	0.39%	65
2025 Q1	$456K	Sell	13,574 -1,984	-13%	-$62.8K	0.45%	65
2024 Q4	$523K	Buy	+15,558	New	+$496K	0.58%	46

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

M.E. Allison & Co's LUV Position: Q2 2026 in Review

M.E. Allison & Co held its Southwest Airlines (LUV) position steady in Q2 2026 at 16,911 shares worth $870K. The position accounts for 0.5% of the portfolio, ranked #57.

M.E. Allison & Co first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

M.E. Allison & Co held 16,911 shares of Southwest Airlines worth $870K as of Q2 2026.
M.E. Allison & Co left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.5% of M.E. Allison & Co's portfolio in Q2 2026, its #57 holding.
M.E. Allison & Co first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.