MCM
LUV icon

Manchester Capital Management’s Southwest Airlines LUV Stock Holding History

Manchester 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 		$17.4K Hold
338
– – ﹤0.01% 717
2026
Q1 		$12.7K Hold
338
– – ﹤0.01% 755
2025
Q4 		$14K Buy
338
+158
+88% +$5.52K ﹤0.01% 727
2025
Q3 		$5.74K Sell
180
-28
-13% -$916 ﹤0.01% 934
2025
Q2 		$6.75K Sell
208
-814
-80% -$24.5K ﹤0.01% 868
2025
Q1 		$34.3K Sell
1,022
-637
-38% -$20.2K ﹤0.01% 618
2024
Q4 		$55.8K Buy
1,659
+309
+23% +$9.86K 0.01% 523
2024
Q3 		$40K Buy
1,350
+475
+54% +$13.2K ﹤0.01% 576
2024
Q2 		$25K Sell
875
-4
-0.5% -$112 ﹤0.01% 622
2024
Q1 		$25.7K Buy
879
+47
+6% +$1.46K ﹤0.01% 534
2023
Q4 		$24K Buy
832
+132
+19% +$3.43K ﹤0.01% 511
2023
Q3 		$18.9K Hold
700
– – ﹤0.01% 531
2023
Q2 		$25.3K Hold
700
– – ﹤0.01% 476
2023
Q1 		$22.8K Hold
700
– – ﹤0.01% 489
2022
Q4 		$23.6K Hold
700
– – ﹤0.01% 403
2022
Q3 		$22K Hold
700
– – ﹤0.01% 402
2022
Q2 		$25K Hold
700
– – ﹤0.01% 398
2022
Q1 		$32K Hold
700
– – ﹤0.01% 427
2021
Q4 		$30K Buy
+700
New +$32.9K ﹤0.01% 439
2021
Q1 		– Sell
-176
Closed -$8K – 724
2020
Q4 		$8K Buy
176
+31
+21% +$1.34K ﹤0.01% 495
2020
Q3 		$5K Buy
145
+10
+7% +$355 ﹤0.01% 453
2020
Q2 		$5K Hold
135
– – ﹤0.01% 509
2020
Q1 		$5K Buy
+135
New +$6.69K ﹤0.01% 496
2015
Q1 		– Sell
-1,050
Closed -$44K – 722
2014
Q4 		$44K Buy
1,050
+280
+36% +$10.5K 0.01% 742
2014
Q3 		$26K Sell
770
-6
-0.8% -$183 ﹤0.01% 848
2014
Q2 		$21K Hold
776
– – ﹤0.01% 855
2014
Q1 		$18K Hold
776
– – ﹤0.01% 786
2013
Q4 		$15K Hold
776
– – ﹤0.01% 750
2013
Q3 		$11K Hold
776
– – ﹤0.01% 817
2013
Q2 		$10K Buy
+776
New +$10.6K ﹤0.01% 834

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

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

Manchester Capital Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 338 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Manchester Capital Management first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $55.8K in Q4 2024. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Manchester Capital Management held 338 shares of Southwest Airlines worth $17.4K as of Q2 2026.
  • Manchester Capital Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #717 holding.
  • Manchester Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
  • Manchester Capital Management's Southwest Airlines position peaked at $55.8K in Q4 2024.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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