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RFG Advisory’s Southwest Airlines LUV Stock Holding History

RFG Advisory’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 		$1.18M Buy
22,992
+1,836
+9% +$77.1K 0.02% 515
2026
Q1 		$795K Sell
21,156
-32
-0.2% -$1.45K 0.01% 595
2025
Q4 		$876K Buy
21,188
+12
+0.1% +$419 0.02% 549
2025
Q3 		$676K Buy
21,176
+165
+0.8% +$5.4K 0.01% 573
2025
Q2 		$682K Sell
21,011
-38
-0.2% -$1.15K 0.02% 527
2025
Q1 		$707K Sell
21,049
-117
-0.6% -$3.71K 0.02% 481
2024
Q4 		$712K Buy
+21,166
New +$675K 0.02% 437
2023
Q3 		– Sell
-6,424
Closed -$233K – 659
2023
Q2 		$233K Sell
6,424
-425
-6% -$13.3K 0.01% 575
2023
Q1 		$223K Sell
6,849
-1,348
-16% -$45.9K 0.01% 579
2022
Q4 		$298K Sell
8,197
-79
-1% -$2.85K 0.02% 514
2022
Q3 		$310K Buy
8,276
+93
+1% +$3.48K 0.02% 479
2022
Q2 		$318K Buy
8,183
+529
+7% +$22.7K 0.02% 452
2022
Q1 		$351K Sell
7,654
-292
-4% -$12.8K 0.02% 389
2021
Q4 		$340K Buy
+7,946
New +$373K 0.02% 375
2015
Q1 		– Sell
-9,073
Closed -$384K – 48
2014
Q4 		$384K Buy
+9,073
New +$339K 0.45% 11

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

RFG Advisory's LUV Position: Q2 2026 in Review

RFG Advisory increased its Southwest Airlines (LUV) stake by 8.7% in Q2 2026, buying an estimated $77.1K and bringing the position to 22,992 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #515.

RFG Advisory first reported a position in LUV in Q4 2014 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • RFG Advisory held 22,992 shares of Southwest Airlines worth $1.18M as of Q2 2026.
  • RFG Advisory bought 1,836 Southwest Airlines shares in Q2 2026, an estimated $77.1K.
  • Southwest Airlines made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #515 holding.
  • RFG Advisory first reported a position in Southwest Airlines in Q4 2014 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.