PFS Partners’s Southwest Airlines LUV Stock Holding History

PFS Partners’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	–	Sell	-176	Closed	-$6.61K	–	609
2026 Q1	$6.61K	Sell	176 -74	-30%	-$3.34K	﹤0.01%	406
2025 Q4	$10.3K	Hold	250	–	–	﹤0.01%	353
2025 Q3	$7.98K	Hold	250	–	–	﹤0.01%	368
2025 Q2	$8.11K	Hold	250	–	–	﹤0.01%	337
2025 Q1	$8.39K	Hold	250	–	–	﹤0.01%	306
2024 Q4	$8.4K	Hold	250	–	–	﹤0.01%	303
2024 Q3	$7.41K	Hold	250	–	–	﹤0.01%	312
2024 Q2	$7.15K	Hold	250	–	–	﹤0.01%	304
2024 Q1	$7.3K	Hold	250	–	–	﹤0.01%	308
2023 Q4	$7.22K	Hold	250	–	–	﹤0.01%	301
2023 Q3	$6.77K	Hold	250	–	–	0.01%	290
2023 Q2	$9.05K	Hold	250	–	–	0.01%	272
2023 Q1	$8.13K	Hold	250	–	–	0.01%	232
2022 Q4	$8.42K	Hold	250	–	–	0.01%	220
2022 Q3	$7.71K	Sell	250 -250	-50%	-$9.37K	0.01%	219
2022 Q2	$18.1K	Hold	500	–	–	0.02%	158
2022 Q1	$22.9K	Sell	500 -22	-4%	-$967	0.02%	152
2021 Q4	$22.4K	Buy	+522	New	+$24.5K	0.02%	148

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

PFS Partners's LUV Position: Q2 2026 in Review

PFS Partners sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 176 shares — an estimated $6.61K sold.

PFS Partners first reported a position in LUV in Q4 2021 and held it in 18 quarters. The position peaked at $22.9K in Q1 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

PFS Partners reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
PFS Partners sold 176 Southwest Airlines shares in Q2 2026, an estimated $6.61K.
PFS Partners first reported a position in Southwest Airlines in Q4 2021 and held it in 18 quarters.
PFS Partners's Southwest Airlines position peaked at $22.9K in Q1 2022.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.