PAS
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Park Avenue Securities’s Southwest Airlines LUV Stock Holding History

Park Avenue Securities’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 		$318K Sell
6,177
-68
-1% -$2.86K ﹤0.01% 1501
2026
Q1 		$235K Buy
+6,245
New +$282K ﹤0.01% 1401

Other funds holding LUV

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

Park Avenue Securities's LUV Position: Q2 2026 in Review

Park Avenue Securities reduced its Southwest Airlines (LUV) stake by 1.1% in Q2 2026, selling an estimated $2.86K and leaving 6,177 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Park Avenue Securities first reported a position in LUV in Q1 2026 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Park Avenue Securities held 6,177 shares of Southwest Airlines worth $318K as of Q2 2026.
  • Park Avenue Securities sold 68 Southwest Airlines shares in Q2 2026, an estimated $2.86K.
  • Southwest Airlines made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1501 holding.
  • Park Avenue Securities first reported a position in Southwest Airlines in Q1 2026 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.