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Narwhal Capital Management’s Southwest Airlines LUV Stock Holding History

Narwhal 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 		– Sell
-7,500
Closed -$282K – 168
2026
Q1 		$282K Sell
7,500
-290
-4% -$13.1K 0.02% 152
2025
Q4 		$322K Hold
7,790
– – 0.02% 143
2025
Q3 		$249K Sell
7,790
-1,290
-14% -$42.2K 0.02% 153
2025
Q2 		$295K Hold
9,080
– – 0.02% 145
2025
Q1 		$305K Hold
9,080
– – 0.03% 147
2024
Q4 		$305K Sell
9,080
-235
-3% -$7.5K 0.03% 146
2024
Q3 		$276K Sell
9,315
-1,845
-17% -$51.1K 0.02% 147
2024
Q2 		$319K Sell
11,160
-52
-0.5% -$1.45K 0.03% 140
2024
Q1 		$327K Sell
11,212
-16,296
-59% -$504K 0.03% 139
2023
Q4 		$794K Sell
27,508
-8,096
-23% -$211K 0.09% 110
2023
Q3 		$964K Sell
35,604
-8,295
-19% -$271K 0.12% 103
2023
Q2 		$1.59M Sell
43,899
-18,805
-30% -$590K 0.19% 85
2023
Q1 		$2.04M Sell
62,704
-4,655
-7% -$158K 0.26% 79
2022
Q4 		$2.27M Sell
67,359
-22,531
-25% -$812K 0.3% 75
2022
Q3 		$2.77M Sell
89,890
-2,950
-3% -$111K 0.4% 67
2022
Q2 		$3.35M Sell
92,840
-51,164
-36% -$2.2M 0.46% 56
2022
Q1 		$6.59M Buy
144,004
+17,202
+14% +$756K 0.77% 40
2021
Q4 		$5.43M Buy
126,802
+19,343
+18% +$908K 0.62% 43
2021
Q3 		$5.53M Buy
107,459
+13,367
+14% +$675K 0.7% 43
2021
Q2 		$5M Buy
94,092
+13,059
+16% +$783K 0.63% 47
2021
Q1 		$4.95M Buy
81,033
+34,568
+74% +$1.84M 0.67% 46
2020
Q4 		$2.17M Buy
46,465
+5,746
+14% +$249K 0.31% 66
2020
Q3 		$1.53M Buy
40,719
+3,324
+9% +$118K 0.25% 75
2020
Q2 		$1.28M Buy
+37,395
New +$1.19M 0.22% 78

Other funds holding LUV

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Narwhal Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 7,500 shares — an estimated $282K sold.

Narwhal Capital Management first reported a position in LUV in Q2 2020 and held it in 24 quarters. The position peaked at $6.59M in Q1 2022. 503 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Narwhal Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Narwhal Capital Management sold 7,500 Southwest Airlines shares in Q2 2026, an estimated $282K.
  • Narwhal Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 24 quarters.
  • Narwhal Capital Management's Southwest Airlines position peaked at $6.59M in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.