NIM
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NEOS Investment Management’s Southwest Airlines LUV Stock Holding History

NEOS Investment 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 		$4.22M Buy
82,004
+6,053
+8% +$254K 0.02% 398
2026
Q1 		$2.85M Sell
75,951
-17,178
-18% -$776K 0.01% 432
2025
Q4 		$3.85M Buy
93,129
+14,844
+19% +$519K 0.02% 372
2025
Q3 		$2.5M Buy
78,285
+23,469
+43% +$767K 0.02% 407
2025
Q2 		$1.78M Buy
54,816
+10,698
+24% +$322K 0.02% 393
2025
Q1 		$1.48M Buy
44,118
+7,893
+22% +$250K 0.03% 380
2024
Q4 		$1.22M Buy
36,225
+8,712
+32% +$278K 0.03% 368
2024
Q3 		$815K Buy
27,513
+5,684
+26% +$157K 0.02% 413
2024
Q2 		$625K Buy
21,829
+6,972
+47% +$195K 0.03% 411
2024
Q1 		$434K Buy
14,857
+6,434
+76% +$199K 0.03% 421
2023
Q4 		$243K Buy
+8,423
New +$219K 0.02% 454

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

NEOS Investment Management's LUV Position: Q2 2026 in Review

NEOS Investment Management increased its Southwest Airlines (LUV) stake by 8% in Q2 2026, buying an estimated $254K and bringing the position to 82,004 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #398.

NEOS Investment Management first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • NEOS Investment Management held 82,004 shares of Southwest Airlines worth $4.22M as of Q2 2026.
  • NEOS Investment Management bought 6,053 Southwest Airlines shares in Q2 2026, an estimated $254K.
  • Southwest Airlines made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #398 holding.
  • NEOS Investment Management first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.