MNA
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Manning & Napier Advisors’s Southwest Airlines LUV Stock Holding History

Manning & Napier Advisors’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 		$7.78K Buy
+151
New +$6.34K ﹤0.01% 533
2013
Q3 		– Sell
-20,085
Closed -$258K – 340
2013
Q2 		$258K Buy
+20,085
New +$274K ﹤0.01% 329

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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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's LUV Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 151 shares worth $7.78K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in LUV as recently as Q2 2013.

Manning & Napier Advisors first reported a position in LUV in Q2 2013 and has held it in 2 quarters since. The position peaked at $258K in Q2 2013. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Manning & Napier Advisors held 151 shares of Southwest Airlines worth $7.78K as of Q2 2026.
  • Southwest Airlines was a new Manning & Napier Advisors position in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #533 holding.
  • Manning & Napier Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Southwest Airlines position peaked at $258K in Q2 2013.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.