Oakworth Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $146K | Hold |
2,834
| – | – | 0.01% | 305 |
|
|
2026
Q1 | $106K | Hold |
2,834
| – | – | 0.01% | 351 |
|
|
2025
Q4 | $117K | Sell |
2,834
-3
| -0.1% | -$105 | 0.01% | 321 |
|
|
2025
Q3 | $90.5K | Hold |
2,837
| – | – | 0.01% | 358 |
|
|
2025
Q2 | $92K | Sell |
2,837
-506
| -15% | -$15.2K | 0.01% | 299 |
|
|
2025
Q1 | $112K | Hold |
3,343
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $112K | Sell |
3,343
-183
| -5% | -$5.84K | 0.01% | 271 |
|
|
2024
Q3 | $104K | Buy |
3,526
+153
| +5% | +$4.24K | 0.01% | 274 |
|
|
2024
Q2 | $96.5K | Hold |
3,373
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $98.5K | Hold |
3,373
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $97.4K | Sell |
3,373
-583
| -15% | -$15.2K | 0.01% | 250 |
|
|
2023
Q3 | $107K | Hold |
3,956
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $143K | Hold |
3,956
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $129K | Hold |
3,956
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $133K | Hold |
3,956
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $122K | Hold |
3,956
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $143K | Sell |
3,956
-50
| -1% | -$2.15K | 0.01% | 196 |
|
|
2022
Q1 | $183K | Hold |
4,006
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $171K | Buy |
4,006
+50
| +1% | +$2.35K | 0.01% | 194 |
|
|
2021
Q3 | $203K | Sell |
3,956
-1,203
| -23% | -$60.8K | 0.02% | 174 |
|
|
2021
Q2 | $274K | Hold |
5,159
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $315K | Buy |
5,159
+100
| +2% | +$5.32K | 0.04% | 136 |
|
|
2020
Q4 | $236K | Hold |
5,059
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $190K | Buy |
5,059
+1,203
| +31% | +$42.7K | 0.03% | 149 |
|
|
2020
Q2 | $132K | Hold |
3,856
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $137K | Hold |
3,856
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $210K | Hold |
3,856
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $209K | Hold |
3,856
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $195K | Hold |
3,856
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $201K | Hold |
3,856
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $179K | Buy |
3,856
+1,518
| +65% | +$80.6K | 0.04% | 165 |
|
|
2018
Q3 | $146K | Hold |
2,338
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $119K | Hold |
2,338
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $124K | Hold |
2,338
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $142K | Hold |
2,338
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $122K | Hold |
2,338
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $145K | Hold |
2,338
| – | – | 0.04% | 187 |
|
|
2017
Q1 | $126K | Hold |
2,338
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $109K | Buy |
2,338
+283
| +14% | +$12.7K | 0.04% | 202 |
|
|
2016
Q3 | $80K | Hold |
2,055
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $87K | Hold |
2,055
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $92K | Hold |
2,055
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $88K | Buy |
+2,055
| New | +$91K | 0.04% | 161 |
|
Other funds holding LUV
Oakworth Capital's LUV Position: Q2 2026 in Review
Oakworth Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 2,834 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #305.
Oakworth Capital first reported a position in LUV in Q4 2015 and has held it in 43 quarters since. The position peaked at $315K in Q1 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Oakworth Capital held 2,834 shares of Southwest Airlines worth $146K as of Q2 2026.
- Oakworth Capital left its Southwest Airlines share count unchanged in Q2 2026.
- Southwest Airlines made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #305 holding.
- Oakworth Capital first reported a position in Southwest Airlines in Q4 2015 and has held it in 43 quarters since.
- Oakworth Capital's Southwest Airlines position peaked at $315K in Q1 2021.
- 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.