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Portside Wealth Group’s Southwest Airlines LUV Stock Holding History

Portside Wealth Group’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 		$1.94M Buy
37,698
+13,597
+56% +$571K 0.23% 96
2026
Q1 		$905K Sell
24,101
-8,591
-26% -$388K 0.12% 178
2025
Q4 		$1.35M Sell
32,692
-609
-2% -$21.3K 0.18% 128
2025
Q3 		$1.06M Buy
33,301
+14,213
+74% +$465K 0.15% 157
2025
Q2 		$619K Sell
19,088
-3,340
-15% -$101K 0.09% 212
2025
Q1 		$753K Buy
22,428
+693
+3% +$21.9K 0.12% 184
2024
Q4 		$731K Sell
21,735
-1,659
-7% -$52.9K 0.12% 180
2024
Q3 		$693K Sell
23,394
-707
-3% -$19.6K 0.12% 182
2024
Q2 		$690K Sell
24,101
-2,185
-8% -$61K 0.13% 163
2024
Q1 		$767K Sell
26,286
-418
-2% -$12.9K 0.14% 157
2023
Q4 		$771K Sell
26,704
-3,148
-11% -$81.9K 0.14% 154
2023
Q3 		$812K Buy
29,852
+449
+2% +$14.6K 0.15% 143
2023
Q2 		$1.06M Buy
+29,403
New +$922K 0.2% 117

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
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
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
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Portside Wealth Group's LUV Position: Q2 2026 in Review

Portside Wealth Group increased its Southwest Airlines (LUV) stake by 56% in Q2 2026, buying an estimated $571K and bringing the position to 37,698 shares worth $1.94M. The position accounts for 0.23% of the portfolio, ranked #96.

Portside Wealth Group first reported a position in LUV in Q2 2023 and has held it in 13 quarters since. 119 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Portside Wealth Group held 37,698 shares of Southwest Airlines worth $1.94M as of Q2 2026.
  • Portside Wealth Group bought 13,597 Southwest Airlines shares in Q2 2026, an estimated $571K.
  • Southwest Airlines made up 0.23% of Portside Wealth Group's portfolio in Q2 2026, its #96 holding.
  • Portside Wealth Group first reported a position in Southwest Airlines in Q2 2023 and has held it in 13 quarters since.
  • 119 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.