NVWM LLC’s Southwest Airlines LUV Stock Holding History

NVWM LLC’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	$2.26K	Hold	44	–	–	﹤0.01%	479
2026 Q1	$1.66K	Hold	44	–	–	﹤0.01%	503
2025 Q4	$1.82K	Buy	44 +5	+13%	+$175	﹤0.01%	489
2025 Q3	$1.24K	Hold	39	–	–	﹤0.01%	506
2025 Q2	$1.26K	Hold	39	–	–	﹤0.01%	494
2025 Q1	$1.31K	Hold	39	–	–	﹤0.01%	453
2024 Q4	$1.31K	Hold	39	–	–	﹤0.01%	426
2024 Q3	$1.16K	Buy	39 +5	+15%	+$138	﹤0.01%	450
2024 Q2	$979	Buy	34 +18	+113%	+$502	﹤0.01%	446
2024 Q1	$467	Buy	+16	New	+$495	﹤0.01%	519
2023 Q3	–	Sell	-200	Closed	-$7.24K	–	460
2023 Q2	$7.24K	Buy	+200	New	+$6.27K	﹤0.01%	356
2021 Q4	–	Sell	-79	Closed	-$4K	–	518
2021 Q3	$4K	Buy	+79	New	+$3.99K	﹤0.01%	436
2020 Q2	–	Sell	-1,000	Closed	-$36K	–	361
2020 Q1	$36K	Buy	+1,000	New	+$49.6K	0.03%	181
2019 Q4	–	Sell	-775	Closed	-$43K	–	338
2019 Q3	$42K	Buy	775 +575	+288%	+$30.1K	0.03%	207
2019 Q2	$10K	Hold	200	–	–	0.01%	284
2019 Q1	$10K	Hold	200	–	–	0.01%	253
2018 Q4	$9K	Buy	+200	New	+$10.6K	0.01%	258

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 $3.37T 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 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

NVWM LLC's LUV Position: Q2 2026 in Review

NVWM LLC held its Southwest Airlines (LUV) position steady in Q2 2026 at 44 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

NVWM LLC first reported a position in LUV in Q4 2018 and has held it in 17 quarters since. The position peaked at $42K in Q3 2019. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

NVWM LLC held 44 shares of Southwest Airlines worth $2.26K as of Q2 2026.
NVWM LLC left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #479 holding.
NVWM LLC first reported a position in Southwest Airlines in Q4 2018 and has held it in 17 quarters since.
NVWM LLC's Southwest Airlines position peaked at $42K in Q3 2019.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.