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Principal Securities’s Southwest Airlines LUV Stock Holding History

Principal Securities’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 		$936K Sell
18,210
-463
-2% -$19.4K 0.01% 805
2026
Q1 		$702K Buy
18,673
+2,276
+14% +$103K 0.01% 853
2025
Q4 		$678K Sell
16,397
-3,979
-20% -$139K 0.01% 817
2025
Q3 		$650K Sell
20,376
-28
-0.1% -$916 0.01% 809
2025
Q2 		$662K Buy
20,404
+5,117
+33% +$154K 0.01% 747
2025
Q1 		$514K Buy
15,287
+53
+0.3% +$1.68K 0.01% 763
2024
Q4 		$512K Buy
15,234
+2,730
+22% +$87.1K 0.01% 763
2024
Q3 		$370K Buy
12,504
+6,624
+113% +$183K 0.01% 860
2024
Q2 		$168K Buy
5,880
+46
+0.8% +$1.28K ﹤0.01% 1108
2024
Q1 		$170K Sell
5,834
-23
-0.4% -$712 0.01% 1075
2023
Q4 		$169K Buy
+5,857
New +$152K 0.01% 988

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

Principal Securities's LUV Position: Q2 2026 in Review

Principal Securities reduced its Southwest Airlines (LUV) stake by 2.5% in Q2 2026, selling an estimated $19.4K and leaving 18,210 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #805.

Principal Securities first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Principal Securities held 18,210 shares of Southwest Airlines worth $936K as of Q2 2026.
  • Principal Securities sold 463 Southwest Airlines shares in Q2 2026, an estimated $19.4K.
  • Southwest Airlines made up 0.01% of Principal Securities's portfolio in Q2 2026, its #805 holding.
  • Principal Securities first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.