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
2020
Q2 		– Sell
-40
Closed -$61K – 6234
2020
Q1 		$61K Buy
+40
New +$1.98K ﹤0.01% 3827

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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.