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Millstone Evans Group’s Southwest Airlines LUV Stock Holding History

Millstone Evans 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 		$67.4K Hold
1,310
– – 0.04% 290
2026
Q1 		$49.2K Hold
1,310
– – 0.03% 327
2025
Q4 		$54.1K Hold
1,310
– – 0.03% 314
2025
Q3 		$41.8K Hold
1,310
– – 0.03% 341
2025
Q2 		$42.5K Hold
1,310
– – 0.03% 325
2025
Q1 		$44K Sell
1,310
-255
-16% -$8.07K 0.03% 315
2024
Q4 		$52.6K Buy
+1,565
New +$49.9K 0.04% 281

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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

Millstone Evans Group's LUV Position: Q2 2026 in Review

Millstone Evans Group held its Southwest Airlines (LUV) position steady in Q2 2026 at 1,310 shares worth $67.4K. The position accounts for 0.04% of the portfolio, ranked #290.

Millstone Evans Group first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Millstone Evans Group held 1,310 shares of Southwest Airlines worth $67.4K as of Q2 2026.
  • Millstone Evans Group left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.04% of Millstone Evans Group's portfolio in Q2 2026, its #290 holding.
  • Millstone Evans Group first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.