Pflug Koory’s Southwest Airlines LUV Stock Holding History

Pflug Koory’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	$777K	Hold	15,103	–	–	0.31%	73
2026 Q1	$567K	Hold	15,103	–	–	0.26%	83
2025 Q4	$624K	Sell	15,103 -149	-1%	-$5.21K	0.29%	80
2025 Q3	$487K	Sell	15,252 -273	-2%	-$8.93K	0.23%	96
2025 Q2	$504K	Hold	15,525	–	–	0.26%	87
2025 Q1	$521K	Hold	15,525	–	–	0.29%	82
2024 Q4	$522K	Hold	15,525	–	–	0.26%	81
2024 Q3	$460K	Buy	+15,525	New	+$430K	0.23%	91
2024 Q1	$510K	Buy	17,456 +470	+3%	+$14.5K	0.25%	87
2023 Q4	$491K	Buy	16,986 +1,409	+9%	+$36.6K	0.26%	85
2023 Q3	$422K	Hold	15,577	–	–	0.24%	87
2023 Q2	$564K	Hold	15,577	–	–	0.29%	84
2023 Q1	$507K	Buy	15,577 +295	+2%	+$10K	0.28%	90
2022 Q4	$515K	Buy	15,282 +168	+1%	+$6.06K	0.29%	91
2022 Q3	$466K	Buy	15,114 +224	+2%	+$8.39K	0.28%	90
2022 Q2	$538K	Buy	14,890 +280	+2%	+$12K	0.31%	85
2022 Q1	$669K	Hold	14,610	–	–	0.34%	78
2021 Q4	$626K	Buy	14,610 +85	+0.6%	+$3.99K	0.32%	81
2021 Q3	$747K	Buy	14,525 +25	+0.2%	+$1.26K	0.41%	74
2021 Q2	$770K	Hold	14,500	–	–	0.4%	76
2021 Q1	$885K	Sell	14,500 -250	-2%	-$13.3K	0.49%	65
2020 Q4	$687K	Buy	14,750 +335	+2%	+$14.5K	0.41%	70
2020 Q3	$541K	Buy	14,415 +1,315	+10%	+$46.7K	0.37%	78
2020 Q2	$448K	Sell	13,100 -250	-2%	-$7.94K	0.33%	82
2020 Q1	$475K	Hold	13,350	–	–	0.42%	68
2019 Q4	$721K	Sell	13,350 -55	-0.4%	-$3.05K	0.51%	61
2019 Q3	$724K	Hold	13,405	–	–	0.55%	58
2019 Q2	$681K	Buy	13,405 +60	+0.4%	+$3.11K	0.52%	60
2019 Q1	$693K	Sell	13,345 -50	-0.4%	-$2.64K	0.54%	59
2018 Q4	$623K	Buy	13,395 +20	+0.1%	+$1.06K	0.53%	57
2018 Q3	$835K	Sell	13,375 -3,925	-23%	-$230K	0.68%	51
2018 Q2	$880K	Buy	17,300 +4,000	+30%	+$211K	0.7%	52
2018 Q1	$762K	Sell	13,300 -200	-1%	-$12K	0.63%	52
2017 Q4	$884K	Sell	13,500 -100	-0.7%	-$5.88K	0.7%	48
2017 Q3	$761K	Hold	13,600	–	–	0.62%	54
2017 Q2	$845K	Hold	13,600	–	–	0.71%	46
2017 Q1	$731K	Hold	13,600	–	–	0.64%	53
2016 Q4	$678	Buy	+13,600	New	+$610K	0.58%	55

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pflug Koory's LUV Position: Q2 2026 in Review

Pflug Koory held its Southwest Airlines (LUV) position steady in Q2 2026 at 15,103 shares worth $777K. The position accounts for 0.31% of the portfolio, ranked #73.

Pflug Koory first reported a position in LUV in Q4 2016 and has held it in 38 quarters since. The position peaked at $885K in Q1 2021. 160 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Pflug Koory held 15,103 shares of Southwest Airlines worth $777K as of Q2 2026.
Pflug Koory left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.31% of Pflug Koory's portfolio in Q2 2026, its #73 holding.
Pflug Koory first reported a position in Southwest Airlines in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Southwest Airlines position peaked at $885K in Q1 2021.
160 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.