MCM
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MAI Capital Management’s Southwest Airlines LUV Stock Holding History

MAI Capital 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 		$1.18M Buy
22,894
+2,043
+10% +$85.8K ﹤0.01% 894
2026
Q1 		$783K Sell
20,851
-507
-2% -$22.9K ﹤0.01% 856
2025
Q4 		$883K Buy
21,358
+13,265
+164% +$463K 0.01% 777
2025
Q3 		$258K Sell
8,093
-294
-4% -$9.61K ﹤0.01% 1167
2025
Q2 		$272K Sell
8,387
-607
-7% -$18.3K ﹤0.01% 1045
2025
Q1 		$302K Buy
8,994
+892
+11% +$28.2K ﹤0.01% 978
2024
Q4 		$272K Buy
8,102
+1,120
+16% +$35.7K ﹤0.01% 1023
2024
Q3 		$207K Sell
6,982
-75
-1% -$2.08K ﹤0.01% 1004
2024
Q2 		$202K Sell
7,057
-475
-6% -$13.3K ﹤0.01% 1144
2024
Q1 		$220K Buy
7,532
+475
+7% +$14.7K ﹤0.01% 1092
2023
Q4 		$204K Sell
7,057
-751
-10% -$19.5K ﹤0.01% 1017
2023
Q3 		$211K Sell
7,808
-901
-10% -$29.4K ﹤0.01% 947
2023
Q2 		$315K Sell
8,709
-1,949
-18% -$61.1K ﹤0.01% 800
2023
Q1 		$347K Sell
10,658
-985
-8% -$33.5K 0.01% 751
2022
Q4 		$392K Sell
11,643
-9,089
-44% -$328K 0.01% 683
2022
Q3 		$639K Sell
20,732
-18,070
-47% -$677K 0.01% 485
2022
Q2 		$1.4M Sell
38,802
-1,110
-3% -$47.7K 0.03% 322
2022
Q1 		$1.83M Sell
39,912
-4,307
-10% -$189K 0.03% 282
2021
Q4 		$1.89M Buy
44,219
+2,057
+5% +$96.6K 0.03% 294
2021
Q3 		$2.17M Buy
42,162
+29,712
+239% +$1.5M 0.04% 223
2021
Q2 		$661K Buy
12,450
+53
+0.4% +$3.18K 0.01% 439
2021
Q1 		$757K Sell
12,397
-814
-6% -$43.3K 0.02% 394
2020
Q4 		$616K Buy
13,211
+7,387
+127% +$320K 0.02% 418
2020
Q3 		$218K Buy
+5,824
New +$207K 0.01% 531

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

MAI Capital Management's LUV Position: Q2 2026 in Review

MAI Capital Management increased its Southwest Airlines (LUV) stake by 9.8% in Q2 2026, buying an estimated $85.8K and bringing the position to 22,894 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

MAI Capital Management first reported a position in LUV in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.17M in Q3 2021. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • MAI Capital Management held 22,894 shares of Southwest Airlines worth $1.18M as of Q2 2026.
  • MAI Capital Management bought 2,043 Southwest Airlines shares in Q2 2026, an estimated $85.8K.
  • Southwest Airlines made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #894 holding.
  • MAI Capital Management first reported a position in Southwest Airlines in Q3 2020 and has held it in 24 quarters since.
  • MAI Capital Management's Southwest Airlines position peaked at $2.17M in Q3 2021.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.