PWA
LUV icon

Portus Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Portus Wealth Advisors’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
-85
Closed -$3.19K – 320
2026
Q1 		$3.19K Buy
+85
New +$3.84K ﹤0.01% 222

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

Portus Wealth Advisors's LUV Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 85 shares — an estimated $3.19K sold.

Portus Wealth Advisors first reported a position in LUV in Q1 2026 and held it in 1 quarter. The position peaked at $3.19K in Q1 2026. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Portus Wealth Advisors reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 85 Southwest Airlines shares in Q2 2026, an estimated $3.19K.
  • Portus Wealth Advisors first reported a position in Southwest Airlines in Q1 2026 and held it in 1 quarter.
  • Portus Wealth Advisors's Southwest Airlines position peaked at $3.19K in Q1 2026.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.