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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
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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

NBC Securities's LUV Position: Q2 2026 in Review

NBC Securities reduced its Southwest Airlines (LUV) stake by 22% in Q2 2026, selling an estimated $6.34K and leaving 542 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

NBC Securities first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $101K in Q4 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • NBC Securities held 542 shares of Southwest Airlines worth $27.9K as of Q2 2026.
  • NBC Securities sold 151 Southwest Airlines shares in Q2 2026, an estimated $6.34K.
  • Southwest Airlines made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1519 holding.
  • NBC Securities first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Southwest Airlines position peaked at $101K in Q4 2023.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.