Mattson Financial Services’s Southwest Airlines LUV Stock Holding History

Mattson Financial Services’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	$2.42M	Buy	49,002 +7,929	+19%	+$333K	0.51%	64
2026 Q1	$1.54M	Sell	41,073 -5,866	-12%	-$265K	0.37%	88
2025 Q4	$1.94M	Sell	46,939 -10,033	-18%	-$350K	0.45%	76
2025 Q3	$1.82M	Buy	56,972 +971	+2%	+$31.8K	0.43%	81
2025 Q2	$1.82M	Buy	56,001 +1,077	+2%	+$32.4K	0.49%	76
2025 Q1	$1.84M	Sell	54,924 -534	-1%	-$16.9K	0.55%	71
2024 Q4	$1.64M	Buy	55,458 +10,123	+22%	+$323K	0.52%	71
2024 Q3	$1.3M	Sell	45,335 -295	-0.6%	-$8.17K	0.47%	75
2024 Q2	$1.31M	Buy	+45,630	New	+$1.27M	0.47%	75

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mattson Financial Services's LUV Position: Q2 2026 in Review

Mattson Financial Services increased its Southwest Airlines (LUV) stake by 19% in Q2 2026, buying an estimated $333K and bringing the position to 49,002 shares worth $2.42M. The position accounts for 0.51% of the portfolio, ranked #64.

Mattson Financial Services first reported a position in LUV in Q2 2024 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Mattson Financial Services held 49,002 shares of Southwest Airlines worth $2.42M as of Q2 2026.
Mattson Financial Services bought 7,929 Southwest Airlines shares in Q2 2026, an estimated $333K.
Southwest Airlines made up 0.51% of Mattson Financial Services's portfolio in Q2 2026, its #64 holding.
Mattson Financial Services first reported a position in Southwest Airlines in Q2 2024 and has held it in 9 quarters since.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.