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Oxbow Advisors’s Southwest Airlines LUV Stock Holding History

Oxbow Advisors’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 		$653K Hold
12,706
– – 0.05% 168
2026
Q1 		$477K Hold
12,706
– – 0.04% 175
2025
Q4 		$525K Buy
+12,706
New +$444K 0.05% 170
2021
Q2 		– Sell
-3,597
Closed -$220K – 296
2021
Q1 		$220K Buy
+3,597
New +$191K 0.03% 263
2020
Q1 		– Sell
-6,623
Closed -$358K – 306
2019
Q4 		$358K Sell
6,623
-33,820
-84% -$1.88M 0.04% 229
2019
Q3 		$2.18M Sell
40,443
-2,135
-5% -$112K 0.29% 90
2019
Q2 		$2.16M Sell
42,578
-815
-2% -$42.2K 0.26% 96
2019
Q1 		$2.25M Buy
43,393
+5,436
+14% +$287K 0.27% 88
2018
Q4 		$1.76M Sell
37,957
-76,270
-67% -$4.05M 0.24% 95
2018
Q3 		$7.13M Sell
114,227
-555
-0.5% -$32.5K 0.86% 27
2018
Q2 		$5.84M Buy
114,782
+28,975
+34% +$1.53M 0.74% 37
2018
Q1 		$4.92M Buy
85,807
+29,380
+52% +$1.76M 1% 27
2017
Q4 		$3.69M Sell
56,427
-495
-0.9% -$29.1K 0.69% 44
2017
Q3 		$3.19M Buy
+56,922
New +$3.19M 0.61% 50
2017
Q1 		– Sell
-47,226
Closed -$2.35M – 262
2016
Q4 		$2.35M Sell
47,226
-3,230
-6% -$145K 0.29% 91
2016
Q3 		$1.96M Buy
+50,456
New +$1.92M 0.27% 100
2014
Q2 		– Sell
-116,386
Closed -$2.75M – 222
2014
Q1 		$2.75M Sell
116,386
-2,765
-2% -$60.5K 0.41% 61
2013
Q4 		$2.25M Sell
119,151
-27,820
-19% -$485K 0.32% 81
2013
Q3 		$2.14M Sell
146,971
-60,884
-29% -$828K 0.34% 71
2013
Q2 		$2.68M Buy
+207,855
New +$2.83M 0.47% 52

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Franklin Resources
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Oxbow Advisors's LUV Position: Q2 2026 in Review

Oxbow Advisors held its Southwest Airlines (LUV) position steady in Q2 2026 at 12,706 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #168.

Oxbow Advisors first reported a position in LUV in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.13M in Q3 2018. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Oxbow Advisors held 12,706 shares of Southwest Airlines worth $653K as of Q2 2026.
  • Oxbow Advisors left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.05% of Oxbow Advisors's portfolio in Q2 2026, its #168 holding.
  • Oxbow Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 20 quarters since.
  • Oxbow Advisors's Southwest Airlines position peaked at $7.13M in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.