Ossiam’s Southwest Airlines LUV Stock Holding History

Ossiam’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	$27.9K	Buy	+542	New	+$22.8K	﹤0.01%	652
2025 Q4	–	Sell	-213,099	Closed	-$6.8M	–	557
2025 Q3	$6.8M	Buy	213,099 +211,231	+11,308%	+$6.91M	0.09%	168
2025 Q2	$60.6K	Buy	+1,868	New	+$56.3K	﹤0.01%	592
2023 Q1	–	Sell	-3,042	Closed	-$102K	–	730
2022 Q4	$102K	Hold	3,042	–	–	﹤0.01%	570
2022 Q3	$94K	Buy	+3,042	New	+$114K	﹤0.01%	582
2020 Q4	–	Sell	-62,198	Closed	-$2.33M	–	443
2020 Q3	$2.33M	Buy	+62,198	New	+$2.21M	0.1%	129
2020 Q2	–	Sell	-1,955	Closed	-$70K	–	459
2020 Q1	$70K	Sell	1,955 -879	-31%	-$43.6K	﹤0.01%	373
2019 Q4	$153K	Buy	+2,834	New	+$157K	0.01%	340

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

Ossiam's LUV Position: Q2 2026 in Review

Ossiam opened a new position in Southwest Airlines (LUV) in Q2 2026: 542 shares worth $27.9K. The stake represents ﹤0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: Ossiam previously reported a position in LUV as recently as Q3 2025.

Ossiam first reported a position in LUV in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.8M in Q3 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Ossiam held 542 shares of Southwest Airlines worth $27.9K as of Q2 2026.
Southwest Airlines was a new Ossiam position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #652 holding.
Ossiam first reported a position in Southwest Airlines in Q4 2019 and has held it in 8 quarters since.
Ossiam's Southwest Airlines position peaked at $6.8M in Q3 2025.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.