MPWT
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MassMutual Private Wealth & Trust’s Southwest Airlines LUV Stock Holding History

MassMutual Private Wealth & Trust’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 		$122K Sell
2,379
-126
-5% -$5.29K ﹤0.01% 544
2026
Q1 		$94.1K Sell
2,505
-112
-4% -$5.06K ﹤0.01% 585
2025
Q4 		$108K Buy
2,617
+123
+5% +$4.3K ﹤0.01% 584
2025
Q3 		$79.6K Buy
2,494
+153
+7% +$5K ﹤0.01% 662
2025
Q2 		$75.9K Buy
2,341
+180
+8% +$5.42K ﹤0.01% 668
2025
Q1 		$72.6K Buy
2,161
+391
+22% +$12.4K ﹤0.01% 635
2024
Q4 		$59.5K Buy
1,770
+450
+34% +$14.4K ﹤0.01% 702
2024
Q3 		$39.1K Buy
1,320
+140
+12% +$3.88K ﹤0.01% 727
2024
Q2 		$33.8K Buy
1,180
+299
+34% +$8.34K ﹤0.01% 732
2024
Q1 		$25.7K Buy
881
+31
+4% +$960 ﹤0.01% 763
2023
Q4 		$24.5K Sell
850
-1,967
-70% -$51.2K ﹤0.01% 770
2023
Q3 		$76.3K Buy
2,817
+1,055
+60% +$34.4K ﹤0.01% 499
2023
Q2 		$63.8K Buy
1,762
+511
+41% +$16K ﹤0.01% 501
2023
Q1 		$40.7K Buy
1,251
+278
+29% +$9.46K ﹤0.01% 564
2022
Q4 		$33K Sell
973
-143
-13% -$5.16K ﹤0.01% 534
2022
Q3 		$34K Buy
1,116
+189
+20% +$7.08K ﹤0.01% 509
2022
Q2 		$33K Buy
927
+746
+412% +$32.1K ﹤0.01% 505
2022
Q1 		$8K Sell
181
-120
-40% -$5.28K ﹤0.01% 795
2021
Q4 		$13K Sell
301
-212
-41% -$9.95K ﹤0.01% 676
2021
Q3 		$26K Buy
513
+22
+4% +$1.11K ﹤0.01% 555
2021
Q2 		$26K Buy
491
+285
+138% +$17.1K ﹤0.01% 544
2021
Q1 		$13K Buy
206
+27
+15% +$1.44K ﹤0.01% 573
2020
Q4 		$8K Buy
179
+166
+1,277% +$7.19K ﹤0.01% 631
2020
Q3 		$0 Hold
13
– – ﹤0.01% 787
2020
Q2 		$0 Buy
+13
New +$413 ﹤0.01% 780
2018
Q3 		– Sell
-21
Closed -$1.07K – 1054
2018
Q2 		$1.07K Buy
+21
New +$1.11K ﹤0.01% 997
2017
Q4 		– Sell
-46
Closed -$2.58K – 950
2017
Q3 		$2.58K Buy
+46
New +$2.58K ﹤0.01% 907
2016
Q2 		$1.18K Sell
30
-8
-21% -$342 ﹤0.01% 668
2016
Q1 		$1.7K Hold
38
– – ﹤0.01% 713
2015
Q4 		$1.64K Sell
38
-72
-65% -$3.19K ﹤0.01% 671
2015
Q3 		$3.71K Buy
+110
New +$4.06K ﹤0.01% 660
2015
Q2 		– Sell
-34,499
Closed -$1.53M – 789
2015
Q1 		$1.53M Buy
34,499
+34,389
+31,263% +$1.5M 0.25% 103
2014
Q4 		$4.66K Hold
110
– – ﹤0.01% 507
2014
Q3 		$3.71K Buy
+110
New +$3.36K ﹤0.01% 635

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's LUV Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Southwest Airlines (LUV) stake by 5% in Q2 2026, selling an estimated $5.29K and leaving 2,379 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

MassMutual Private Wealth & Trust first reported a position in LUV in Q3 2014 and has held it in 34 quarters since. The position peaked at $1.53M in Q1 2015. 356 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2,379 shares of Southwest Airlines worth $122K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 126 Southwest Airlines shares in Q2 2026, an estimated $5.29K.
  • Southwest Airlines made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #544 holding.
  • MassMutual Private Wealth & Trust first reported a position in Southwest Airlines in Q3 2014 and has held it in 34 quarters since.
  • MassMutual Private Wealth & Trust's Southwest Airlines position peaked at $1.53M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.