Oak Thistle LLC’s Southwest Airlines LUV Stock Holding History

Oak Thistle 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	–	Sell	-86,546	Closed	-$3.25M	–	568
2026 Q1	$3.25M	Buy	86,546 +67,588	+357%	+$3.05M	0.32%	97
2025 Q4	$784K	Buy	+18,958	New	+$662K	0.11%	368
2025 Q3	–	Sell	-80,576	Closed	-$2.61M	–	571
2025 Q2	$2.61M	Buy	+80,576	New	+$2.43M	0.39%	64
2025 Q1	–	Sell	-7,739	Closed	-$260K	–	502
2024 Q4	$260K	Sell	7,739 -10,609	-58%	-$338K	0.08%	353
2024 Q3	$544K	Buy	+18,348	New	+$508K	0.18%	226
2024 Q2	–	Sell	-17,260	Closed	-$504K	–	384
2024 Q1	$504K	Sell	17,260 -16,413	-49%	-$508K	0.45%	68
2023 Q4	$972K	Sell	33,673 -29,215	-46%	-$760K	0.28%	134
2023 Q3	$1.7M	Buy	+62,888	New	+$2.05M	0.5%	17
2023 Q1	–	Sell	-7,068	Closed	-$238K	–	412
2022 Q4	$238K	Buy	+7,068	New	+$255K	0.51%	109
2022 Q2	–	Sell	-8,938	Closed	-$409K	–	307
2022 Q1	$409K	Buy	8,938 +1,984	+29%	+$87.2K	0.22%	212
2021 Q4	$298K	Buy	+6,954	New	+$326K	0.23%	202

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

Oak Thistle LLC's LUV Position: Q2 2026 in Review

Oak Thistle LLC sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 86,546 shares — an estimated $3.25M sold.

Oak Thistle LLC first reported a position in LUV in Q4 2021 and held it in 11 quarters. The position peaked at $3.25M in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Oak Thistle LLC reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 86,546 Southwest Airlines shares in Q2 2026, an estimated $3.25M.
Oak Thistle LLC first reported a position in Southwest Airlines in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's Southwest Airlines position peaked at $3.25M in Q1 2026.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.