NBC Securities
LUV icon

NBC Securities’s Southwest Airlines LUV Stock Holding History

NBC Securities’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
Q3 		$25.6K Buy
616
+74
+14% +$3.24K ﹤0.01% 1563
2026
Q2 		$27.9K Sell
542
-151
-22% -$6.34K ﹤0.01% 1519
2026
Q1 		$26.1K Sell
693
-83
-11% -$3.75K ﹤0.01% 1597
2025
Q4 		$32.1K Sell
776
-125
-14% -$4.37K ﹤0.01% 1551
2025
Q3 		$28.8K Hold
901
– – ﹤0.01% 1566
2025
Q2 		$29K Buy
901
+62
+7% +$1.87K ﹤0.01% 1542
2025
Q1 		$28K Buy
839
+837
+41,850% +$26.5K ﹤0.01% 1350
2024
Q4 		$67 Sell
2
-1,998
-100% -$63.7K 0.01% 991
2024
Q3 		$59K Buy
2,000
+3
+0.2% +$83 0.01% 1125
2024
Q2 		$57K Sell
1,997
-1,377
-41% -$38.4K 0.01% 1100
2024
Q1 		$98K Sell
3,374
-124
-4% -$3.84K 0.01% 956
2023
Q4 		$101K Buy
3,498
+15
+0.4% +$390 0.01% 943
2023
Q3 		$94K Buy
+3,483
New +$114K 0.01% 956

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NBC Securities's LUV Position: Q3 2026 in Review

NBC Securities increased its Southwest Airlines (LUV) stake by 14% in Q3 2026, buying an estimated $3.24K and bringing the position to 616 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

NBC Securities first reported a position in LUV in Q3 2023 and has held it in 13 quarters since. The position peaked at $101K in Q4 2023. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • NBC Securities held 616 shares of Southwest Airlines worth $25.6K as of Q3 2026.
  • NBC Securities bought 74 Southwest Airlines shares in Q3 2026, an estimated $3.24K.
  • Southwest Airlines made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1563 holding.
  • NBC Securities first reported a position in Southwest Airlines in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Southwest Airlines position peaked at $101K in Q4 2023.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.