North Star Investment Management’s Southwest Airlines LUV Stock Holding History

North Star 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	$108K	Hold	2,100	–	–	0.01%	595
2026 Q1	$78.9K	Hold	2,100	–	–	﹤0.01%	646
2025 Q4	$86.8K	Hold	2,100	–	–	0.01%	576
2025 Q3	$67K	Hold	2,100	–	–	﹤0.01%	599
2025 Q2	$68.1K	Sell	2,100 -9	-0.4%	-$271	﹤0.01%	584
2025 Q1	$70.8K	Sell	2,109 -1,000	-32%	-$31.7K	0.01%	560
2024 Q4	$105K	Hold	3,109	–	–	0.01%	501
2024 Q3	$92.1K	Sell	3,109 -10	-0.3%	-$277	0.01%	515
2024 Q2	$89.2K	Hold	3,119	–	–	0.01%	518
2024 Q1	$91.1K	Sell	3,119 -500	-14%	-$15.5K	0.01%	523
2023 Q4	$105K	Sell	3,619 -175	-5%	-$4.55K	0.01%	493
2023 Q3	$103K	Hold	3,794	–	–	0.01%	497
2023 Q2	$137K	Sell	3,794 -325	-8%	-$10.2K	0.01%	475
2023 Q1	$134K	Hold	4,119	–	–	0.01%	480
2022 Q4	$139K	Hold	4,119	–	–	0.01%	457
2022 Q3	$127K	Hold	4,119	–	–	0.01%	414
2022 Q2	$149K	Sell	4,119 -200	-5%	-$8.6K	0.01%	397
2022 Q1	$198K	Hold	4,319	–	–	0.02%	383
2021 Q4	$185K	Hold	4,319	–	–	0.01%	402
2021 Q3	$222K	Hold	4,319	–	–	0.02%	374
2021 Q2	$229K	Sell	4,319 -800	-16%	-$47.9K	0.02%	377
2021 Q1	$313K	Hold	5,119	–	–	0.03%	322
2020 Q4	$239K	Hold	5,119	–	–	0.02%	337
2020 Q3	$192K	Buy	5,119 +200	+4%	+$7.11K	0.02%	349
2020 Q2	$168K	Buy	4,919 +1,700	+53%	+$54K	0.02%	348
2020 Q1	$115K	Sell	3,219 -1,887	-37%	-$93.5K	0.02%	380
2019 Q4	$276K	Sell	5,106 -365	-7%	-$20.2K	0.03%	334
2019 Q3	$296K	Buy	5,471 +1	+0%	+$52	0.03%	320
2019 Q2	$278K	Buy	5,470 +1	+0%	+$52	0.03%	336
2019 Q1	$284K	Buy	5,469 +2	+0%	+$106	0.03%	328
2018 Q4	$254K	Hold	5,467	–	–	0.03%	310
2018 Q3	$341K	Buy	5,467 +1	+0%	+$58	0.04%	293
2018 Q2	$278K	Buy	5,466 +9	+0.2%	+$474	0.03%	320
2018 Q1	$313K	Buy	5,457 +1,027	+23%	+$61.7K	0.04%	307
2017 Q4	$290K	Hold	4,430	–	–	0.04%	312
2017 Q3	$248K	Hold	4,430	–	–	0.03%	324
2017 Q2	$275K	Buy	4,430 +501	+13%	+$29.1K	0.04%	311
2017 Q1	$211K	Sell	3,929 -49	-1%	-$2.63K	0.03%	332
2016 Q4	$198K	Buy	3,978 +415	+12%	+$18.6K	0.03%	323
2016 Q3	$139K	Buy	3,563 +1	+0%	+$38	0.02%	311
2016 Q2	$140K	Buy	3,562 +1	+0%	+$43	0.03%	310
2016 Q1	$160K	Buy	3,561 +110	+3%	+$4.48K	0.03%	299
2015 Q4	$149K	Hold	3,451	–	–	0.03%	306
2015 Q3	$131K	Buy	3,451 +1,160	+51%	+$42.8K	0.03%	310
2015 Q2	$76K	Hold	2,291	–	–	0.01%	358
2015 Q1	$101K	Buy	2,291 +1	+0%	+$44	0.02%	324
2014 Q4	$97K	Buy	2,290 +190	+9%	+$7.09K	0.02%	321
2014 Q3	$71K	Hold	2,100	–	–	0.01%	341
2014 Q2	$56K	Hold	2,100	–	–	0.01%	375
2014 Q1	$50K	Buy	+2,100	New	+$45.9K	0.01%	381

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North Star Investment Management's LUV Position: Q2 2026 in Review

North Star Investment Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 2,100 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #595.

North Star Investment Management first reported a position in LUV in Q1 2014 and has held it in 50 quarters since. The position peaked at $341K in Q3 2018. 934 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

North Star Investment Management held 2,100 shares of Southwest Airlines worth $108K as of Q2 2026.
North Star Investment Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #595 holding.
North Star Investment Management first reported a position in Southwest Airlines in Q1 2014 and has held it in 50 quarters since.
North Star Investment Management's Southwest Airlines position peaked at $341K in Q3 2018.
934 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.