Navigation Wealth Management’s Southwest Airlines LUV Stock Holding History

Navigation Wealth 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	$375K	Hold	7,292	–	–	0.52%	25
2026 Q1	$274K	Hold	7,292	–	–	0.99%	28
2025 Q4	$301K	Hold	7,292	–	–	0.45%	20
2025 Q3	$233K	Hold	7,292	–	–	0.34%	24
2025 Q2	$237K	Hold	7,292	–	–	0.35%	20
2025 Q1	$245K	Hold	7,292	–	–	0.37%	8
2024 Q4	$246K	Hold	7,292	–	–	0.28%	4
2024 Q3	$216K	Sell	7,292 -10	-0.1%	-$277	0.23%	4
2024 Q2	$209K	Hold	7,302	–	–	0.2%	4
2024 Q1	$213K	Sell	7,302 -31,469	-81%	-$974K	86.27%	1
2023 Q4	$1.12M	Hold	38,771	–	–	1.33%	2
2023 Q3	$1.05M	Hold	38,771	–	–	99.61%	1
2023 Q2	$1.4M	Hold	38,771	–	–	1.8%	2
2023 Q1	$1.26M	Buy	+38,771	New	+$1.32M	1.55%	3
2022 Q4	–	Sell	-10	Closed	–	–	25
2022 Q3	$0	Hold	10	–	–	﹤0.01%	38
2022 Q2	$0	Hold	10	–	–	﹤0.01%	40
2022 Q1	$0	Buy	+10	New	+$440	﹤0.01%	54
2021 Q4	–	Sell	-10	Closed	-$1K	–	74
2021 Q3	$1K	Hold	10	–	–	0.01%	86
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	65
2021 Q1	$1K	Buy	+10	New	+$532	﹤0.01%	48

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Navigation Wealth Management's LUV Position: Q2 2026 in Review

Navigation Wealth Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 7,292 shares worth $375K. The position accounts for 0.52% of the portfolio, ranked #25.

Navigation Wealth Management first reported a position in LUV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q2 2023. 119 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Navigation Wealth Management held 7,292 shares of Southwest Airlines worth $375K as of Q2 2026.
Navigation Wealth Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.52% of Navigation Wealth Management's portfolio in Q2 2026, its #25 holding.
Navigation Wealth Management first reported a position in Southwest Airlines in Q1 2021 and has held it in 20 quarters since.
Navigation Wealth Management's Southwest Airlines position peaked at $1.4M in Q2 2023.
119 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.