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Rakuten Securities’s Southwest Airlines LUV Stock Holding History

Rakuten 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 		$514 Sell
10
-435
-98% -$18.3K ﹤0.01% 783
2026
Q1 		$16.7K Buy
445
+354
+389% +$16K 0.01% 370
2025
Q4 		$3.76K Sell
91
-126
-58% -$4.4K ﹤0.01% 559
2025
Q3 		$6.92K Buy
217
+42
+24% +$1.37K ﹤0.01% 467
2025
Q2 		$5.68K Sell
175
-1
-0.6% -$30 ﹤0.01% 482
2025
Q1 		$5.91K Sell
176
-42
-19% -$1.33K ﹤0.01% 472
2024
Q4 		$7.33K Buy
218
+49
+29% +$1.56K ﹤0.01% 426
2024
Q3 		$5.01K Sell
169
-98
-37% -$2.71K ﹤0.01% 418
2024
Q2 		$7.64K Sell
267
-313
-54% -$8.73K ﹤0.01% 358
2024
Q1 		$16.9K Sell
580
-224
-28% -$6.93K 0.01% 273
2023
Q4 		$23.2K Buy
+804
New +$20.9K 0.02% 219

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

Rakuten Securities's LUV Position: Q2 2026 in Review

Rakuten Securities reduced its Southwest Airlines (LUV) stake by 98% in Q2 2026, selling an estimated $18.3K and leaving 10 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Rakuten Securities first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.2K in Q4 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Rakuten Securities held 10 shares of Southwest Airlines worth $514 as of Q2 2026.
  • Rakuten Securities sold 435 Southwest Airlines shares in Q2 2026, an estimated $18.3K.
  • Southwest Airlines made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #783 holding.
  • Rakuten Securities first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Southwest Airlines position peaked at $23.2K in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.