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Newbridge Financial Services Group’s Southwest Airlines LUV Stock Holding History

Newbridge Financial Services Group’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 		$1.29K Hold
25
– – ﹤0.01% 1111
2026
Q1 		$939 Hold
25
– – ﹤0.01% 1087
2025
Q4 		$1.03K Sell
25
-80
-76% -$2.79K ﹤0.01% 1076
2025
Q3 		$3.35K Hold
105
– – ﹤0.01% 1083
2025
Q2 		$3.41K Buy
105
+80
+320% +$2.41K ﹤0.01% 1073
2025
Q1 		$840 Hold
25
– – ﹤0.01% 956
2024
Q4 		$841 Buy
+25
New +$798 ﹤0.01% 1033
2024
Q3 		– Sell
-25
Closed -$715 – 918
2024
Q2 		$715 Hold
25
– – ﹤0.01% 1007
2024
Q1 		$730 Hold
25
– – ﹤0.01% 1067
2023
Q4 		$722 Sell
25
-986
-98% -$25.6K ﹤0.01% 1036
2023
Q3 		$27.4K Sell
1,011
-989
-49% -$32.3K 0.01% 570
2023
Q2 		$72.4K Sell
2,000
-677
-25% -$21.2K 0.04% 373
2023
Q1 		$87.1K Hold
2,677
– – 0.05% 344
2022
Q4 		$90.1K Sell
2,677
-100
-4% -$3.6K 0.05% 321
2022
Q3 		$86K Hold
2,777
– – 0.05% 315
2022
Q2 		$100K Buy
2,777
+877
+46% +$37.7K 0.06% 266
2022
Q1 		$87K Buy
1,900
+825
+77% +$36.3K 0.04% 335
2021
Q4 		$46K Sell
1,075
-320
-23% -$15K 0.02% 484
2021
Q3 		$72K Buy
1,395
+150
+12% +$7.58K 0.05% 324
2021
Q2 		$66K Buy
1,245
+1,070
+611% +$64.1K 0.04% 357
2021
Q1 		$11K Hold
175
– – 0.01% 874
2020
Q4 		$8K Buy
+175
New +$7.58K 0.01% 767

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

Newbridge Financial Services Group's LUV Position: Q2 2026 in Review

Newbridge Financial Services Group held its Southwest Airlines (LUV) position steady in Q2 2026 at 25 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Newbridge Financial Services Group first reported a position in LUV in Q4 2020 and has held it in 22 quarters since. The position peaked at $100K in Q2 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Newbridge Financial Services Group held 25 shares of Southwest Airlines worth $1.29K as of Q2 2026.
  • Newbridge Financial Services Group left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1111 holding.
  • Newbridge Financial Services Group first reported a position in Southwest Airlines in Q4 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Southwest Airlines position peaked at $100K in Q2 2022.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.