NG
LUV icon

Norden Group’s Southwest Airlines LUV Stock Holding History

Norden 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 		$1.08M Sell
20,981
-484
-2% -$20.3K 0.09% 202
2026
Q1 		$806K Sell
21,465
-8,587
-29% -$388K 0.08% 230
2025
Q4 		$1.24M Buy
30,052
+499
+2% +$17.4K 0.12% 151
2025
Q3 		$943K Buy
29,553
+8,439
+40% +$276K 0.1% 197
2025
Q2 		$685K Sell
21,114
-2,625
-11% -$79.1K 0.07% 268
2025
Q1 		$797K Sell
23,739
-878
-4% -$27.8K 0.09% 213
2024
Q4 		$828K Sell
24,617
-379
-2% -$12.1K 0.09% 230
2024
Q3 		$741K Buy
24,996
+8,698
+53% +$241K 0.09% 249
2024
Q2 		$466K Sell
16,298
-3,159
-16% -$88.1K 0.09% 228
2024
Q1 		$568K Buy
19,457
+4,469
+30% +$138K 0.12% 203
2023
Q4 		$433K Sell
14,988
-2,311
-13% -$60.1K 0.07% 154
2023
Q3 		$468K Buy
+17,299
New +$564K 0.15% 135

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

Norden Group's LUV Position: Q2 2026 in Review

Norden Group reduced its Southwest Airlines (LUV) stake by 2.3% in Q2 2026, selling an estimated $20.3K and leaving 20,981 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #202.

Norden Group first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Norden Group held 20,981 shares of Southwest Airlines worth $1.08M as of Q2 2026.
  • Norden Group sold 484 Southwest Airlines shares in Q2 2026, an estimated $20.3K.
  • Southwest Airlines made up 0.09% of Norden Group's portfolio in Q2 2026, its #202 holding.
  • Norden Group first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's Southwest Airlines position peaked at $1.24M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.