Mendel Capital Management’s Southwest Airlines LUV Stock Holding History

Mendel Capital 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	$348K	Hold	6,767	–	–	0.16%	76
2026 Q1	$254K	Buy	+6,767	New	+$306K	0.13%	88
2025 Q3	$217K	Sell	6,805 -1	-0%	-$33	0.11%	92
2025 Q2	$221K	Sell	6,806 -1	-0%	-$30	0.13%	89
2025 Q1	$229K	Buy	6,807 +1	+0%	+$32	0.14%	87
2024 Q4	$229K	Hold	6,806	–	–	0.14%	85
2024 Q3	$202K	Buy	+6,806	New	+$188K	0.12%	90
2024 Q2	–	Sell	-7,055	Closed	-$206K	–	100
2024 Q1	$206K	Sell	7,055 -198	-3%	-$6.13K	0.14%	92
2023 Q4	$209K	Buy	+7,253	New	+$189K	0.15%	86
2023 Q3	–	Sell	-7,252	Closed	-$263K	–	91
2023 Q2	$263K	Hold	7,252	–	–	0.21%	75
2023 Q1	$236K	Buy	7,252 +1	+0%	+$34	0.21%	74
2022 Q4	$244K	Hold	7,251	–	–	0.25%	59
2022 Q3	$224K	Hold	7,251	–	–	0.26%	56
2022 Q2	$262K	Hold	7,251	–	–	0.29%	57
2022 Q1	$332K	Hold	7,251	–	–	0.31%	54
2021 Q4	$311K	Buy	+7,251	New	+$340K	0.29%	52

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mendel Capital Management's LUV Position: Q2 2026 in Review

Mendel Capital Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,767 shares worth $348K. The position accounts for 0.16% of the portfolio, ranked #76.

Mendel Capital Management first reported a position in LUV in Q4 2021 and has held it in 16 quarters since. 356 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Mendel Capital Management held 6,767 shares of Southwest Airlines worth $348K as of Q2 2026.
Mendel Capital Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.16% of Mendel Capital Management's portfolio in Q2 2026, its #76 holding.
Mendel Capital Management first reported a position in Southwest Airlines in Q4 2021 and has held it in 16 quarters since.
356 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.