Portside Wealth Group
LUV icon

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
Q3 		$822K Sell
19,733
-17,965
-48% -$788K 0.09% 217
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

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Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Portside Wealth Group's LUV Position: Q3 2026 in Review

Portside Wealth Group reduced its Southwest Airlines (LUV) stake by 48% in Q3 2026, selling an estimated $788K and leaving 19,733 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #217.

Portside Wealth Group first reported a position in LUV in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.94M in Q2 2026. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Portside Wealth Group held 19,733 shares of Southwest Airlines worth $822K as of Q3 2026.
  • Portside Wealth Group sold 17,965 Southwest Airlines shares in Q3 2026, an estimated $788K.
  • Southwest Airlines made up 0.09% of Portside Wealth Group's portfolio in Q3 2026, its #217 holding.
  • Portside Wealth Group first reported a position in Southwest Airlines in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Southwest Airlines position peaked at $1.94M in Q2 2026.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.