Pathstone Holdings
LUV icon

Pathstone Holdings’s Southwest Airlines LUV Stock Holding History

Pathstone 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 		$2.42M Buy
47,124
+3,154
+7% +$132K 0.01% 1002
2026
Q1 		$1.66M Buy
43,970
+1,787
+4% +$80.7K 0.01% 1123
2025
Q4 		$1.74M Buy
42,183
+3,662
+10% +$128K 0.01% 1097
2025
Q3 		$1.23M Buy
38,521
+645
+2% +$21.1K ﹤0.01% 1302
2025
Q2 		$1.23M Buy
37,876
+1,293
+4% +$38.9K ﹤0.01% 1281
2025
Q1 		$1.23M Buy
36,583
+2,296
+7% +$72.7K 0.01% 1266
2024
Q4 		$1.15M Sell
34,287
-259
-0.7% -$8.26K 0.01% 1289
2024
Q3 		$1.02M Sell
34,546
-766
-2% -$21.2K ﹤0.01% 1356
2024
Q2 		$1.01M Sell
35,312
-6,492
-16% -$181K ﹤0.01% 1321
2024
Q1 		$1.22M Buy
41,804
+6,393
+18% +$198K 0.01% 1158
2023
Q4 		$1.11M Buy
+35,411
New +$921K 0.01% 1027

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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

Pathstone Holdings's LUV Position: Q2 2026 in Review

Pathstone Holdings increased its Southwest Airlines (LUV) stake by 7.2% in Q2 2026, buying an estimated $132K and bringing the position to 47,124 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1002.

Pathstone Holdings first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Pathstone Holdings held 47,124 shares of Southwest Airlines worth $2.42M as of Q2 2026.
  • Pathstone Holdings bought 3,154 Southwest Airlines shares in Q2 2026, an estimated $132K.
  • Southwest Airlines made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1002 holding.
  • Pathstone Holdings first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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