MAM
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Marquette Asset Management’s Southwest Airlines LUV Stock Holding History

Marquette 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 		– Sell
-90
Closed -$3.38K – 908
2026
Q1 		$3.38K Buy
+90
New +$4.06K ﹤0.01% 424
2025
Q4 		– Sell
-42
Closed -$1.34K – 809
2025
Q3 		$1.34K Buy
+42
New +$1.37K ﹤0.01% 660

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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Marquette Asset Management's LUV Position: Q2 2026 in Review

Marquette Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 90 shares — an estimated $3.38K sold.

Marquette Asset Management first reported a position in LUV in Q3 2025 and held it in 2 quarters. The position peaked at $3.38K in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Marquette Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 90 Southwest Airlines shares in Q2 2026, an estimated $3.38K.
  • Marquette Asset Management first reported a position in Southwest Airlines in Q3 2025 and held it in 2 quarters.
  • Marquette Asset Management's Southwest Airlines position peaked at $3.38K in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.