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Mather Group’s Southwest Airlines LUV Stock Holding History

Mather Group’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 		$276K Buy
5,374
+1,326
+33% +$55.7K ﹤0.01% 703
2026
Q1 		$152K Buy
+4,048
New +$183K ﹤0.01% 796
2025
Q4 		– Sell
-3,454
Closed -$110K – 1237
2025
Q3 		$110K Buy
+3,454
New +$113K ﹤0.01% 752
2025
Q2 		– Sell
-3,149
Closed -$106K – 1262
2025
Q1 		$106K Buy
3,149
+310
+11% +$9.82K ﹤0.01% 735
2024
Q4 		$95.5K Buy
2,839
+17
+0.6% +$542 ﹤0.01% 749
2024
Q3 		$83.6K Sell
2,822
-1,415
-33% -$39.2K ﹤0.01% 775
2024
Q2 		$124K Buy
4,237
+3,062
+261% +$85.4K ﹤0.01% 751
2024
Q1 		$33.9K Buy
+1,175
New +$36.4K ﹤0.01% 952
2022
Q3 		– Sell
-6,100
Closed -$220K – 475
2022
Q2 		$220K Sell
6,100
-96
-2% -$4.13K 0.01% 351
2022
Q1 		$284K Buy
6,196
+443
+8% +$19.5K 0.01% 352
2021
Q4 		$246K Buy
5,753
+1,780
+45% +$83.6K ﹤0.01% 328
2021
Q3 		$204K Sell
3,973
-1
-0% -$51 ﹤0.01% 276
2021
Q2 		$211K Buy
+3,974
New +$238K 0.01% 270
2021
Q1 		– Sell
-4,908
Closed -$229K – 277
2020
Q4 		$229K Buy
+4,908
New +$213K 0.01% 221

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

Mather Group's LUV Position: Q2 2026 in Review

Mather Group increased its Southwest Airlines (LUV) stake by 33% in Q2 2026, buying an estimated $55.7K and bringing the position to 5,374 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Mather Group first reported a position in LUV in Q4 2020 and has held it in 14 quarters since. The position peaked at $284K in Q1 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Mather Group held 5,374 shares of Southwest Airlines worth $276K as of Q2 2026.
  • Mather Group bought 1,326 Southwest Airlines shares in Q2 2026, an estimated $55.7K.
  • Southwest Airlines made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #703 holding.
  • Mather Group first reported a position in Southwest Airlines in Q4 2020 and has held it in 14 quarters since.
  • Mather Group's Southwest Airlines position peaked at $284K in Q1 2022.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.