Osaic Holdings
LUV icon

Osaic Holdings’s Southwest Airlines LUV Stock Holding History

Osaic Holdings’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 		$12.1M Sell
234,946
-16,093
-6% -$676K 0.01% 916
2026
Q1 		$9.43M Buy
251,039
+24,682
+11% +$1.11M 0.01% 955
2025
Q4 		$9.36M Buy
226,357
+8,752
+4% +$306K 0.01% 978
2025
Q3 		$7.02M Buy
217,605
+9,413
+5% +$308K 0.01% 1227
2025
Q2 		$6.76M Buy
208,192
+11,890
+6% +$358K 0.01% 1042
2025
Q1 		$6.59M Buy
196,302
+1,470
+0.8% +$46.5K 0.01% 917
2024
Q4 		$6.55M Buy
194,832
+50,695
+35% +$1.62M 0.01% 892
2024
Q3 		$4.27M Buy
144,137
+31,348
+28% +$868K 0.01% 1143
2024
Q2 		$3.23M Sell
112,789
-16,532
-13% -$461K 0.01% 1302
2024
Q1 		$3.77M Sell
129,321
-42,813
-25% -$1.33M 0.01% 1233
2023
Q4 		$4.97M Sell
172,134
-58,919
-26% -$1.53M 0.01% 1205
2023
Q3 		$6.26M Buy
231,053
+44,864
+24% +$1.46M 0.01% 1167
2023
Q2 		$6.76M Sell
186,189
-9,572
-5% -$300K 0.01% 977
2023
Q1 		$6.37M Sell
195,761
-44,720
-19% -$1.52M 0.01% 1002
2022
Q4 		$8.1M Sell
240,481
-12,422
-5% -$448K 0.02% 830
2022
Q3 		$7.8M Sell
252,903
-63,842
-20% -$2.39M 0.02% 775
2022
Q2 		$11.5M Buy
316,745
+38,896
+14% +$1.67M 0.03% 600
2022
Q1 		$11.9M Sell
277,849
-3,663
-1% -$161K 0.02% 655
2021
Q4 		$12.1M Sell
281,512
-19,637
-7% -$922K 0.02% 639
2021
Q3 		$15.5M Buy
301,149
+8,167
+3% +$413K 0.03% 485
2021
Q2 		$15.6M Buy
292,982
+5,721
+2% +$343K 0.03% 467
2021
Q1 		$17.5M Sell
287,261
-4,051
-1% -$216K 0.04% 389
2020
Q4 		$13.6M Buy
291,312
+1,003
+0.3% +$43.5K 0.04% 417
2020
Q3 		$10.8M Sell
290,309
-1,184
-0.4% -$42.1K 0.03% 446
2020
Q2 		$9.96M Buy
291,493
+15,652
+6% +$497K 0.03% 446
2020
Q1 		$7.29M Buy
+275,841
New +$13.7M 0.03% 472

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BlackRock
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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

Osaic Holdings's LUV Position: Q2 2026 in Review

Osaic Holdings reduced its Southwest Airlines (LUV) stake by 6.4% in Q2 2026, selling an estimated $676K and leaving 234,946 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #916.

Osaic Holdings first reported a position in LUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.5M in Q1 2021. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Osaic Holdings held 234,946 shares of Southwest Airlines worth $12.1M as of Q2 2026.
  • Osaic Holdings sold 16,093 Southwest Airlines shares in Q2 2026, an estimated $676K.
  • Southwest Airlines made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #916 holding.
  • Osaic Holdings first reported a position in Southwest Airlines in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Southwest Airlines position peaked at $17.5M in Q1 2021.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.