Raymond James Financial
LUV icon

Raymond James Financial’s Southwest Airlines LUV Stock Holding History

Raymond James Financial’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 		$119M Buy
2,307,811
+298,456
+15% +$12.5M 0.03% 498
2026
Q1 		$75.4M Buy
2,009,355
+454,305
+29% +$20.5M 0.02% 632
2025
Q4 		$64.3M Buy
1,555,050
+145,975
+10% +$5.1M 0.02% 694
2025
Q3 		$45M Buy
1,409,075
+167,088
+13% +$5.46M 0.01% 862
2025
Q2 		$40.3M Sell
1,241,987
-36,125
-3% -$1.09M 0.01% 894
2025
Q1 		$42.9M Buy
1,278,112
+72,265
+6% +$2.29M 0.02% 806
2024
Q4 		$40.5M Buy
+1,205,847
New +$38.5M 0.02% 849

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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 $3.38T AUM 44.17% 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

Raymond James Financial's LUV Position: Q2 2026 in Review

Raymond James Financial increased its Southwest Airlines (LUV) stake by 15% in Q2 2026, buying an estimated $12.5M and bringing the position to 2,307,811 shares worth $119M. The position accounts for 0.03% of the portfolio, ranked #498.

Raymond James Financial first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Raymond James Financial held 2,307,811 shares of Southwest Airlines worth $119M as of Q2 2026.
  • Raymond James Financial bought 298,456 Southwest Airlines shares in Q2 2026, an estimated $12.5M.
  • Southwest Airlines made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #498 holding.
  • Raymond James Financial first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.