Roman Butler Fullerton & Co’s Southwest Airlines LUV Stock Holding History

Roman Butler Fullerton & Co’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	$448K	Sell	9,357 -146	-2%	-$6.13K	0.11%	196
2026 Q1	$384K	Buy	9,503 +19	+0.2%	+$858	0.11%	186
2025 Q4	$403K	Buy	9,484 +17	+0.2%	+$594	0.11%	188
2025 Q3	$290K	Buy	9,467 +11	+0.1%	+$360	0.08%	214
2025 Q2	$314K	Sell	9,456 -1,343	-12%	-$40.5K	0.09%	184
2025 Q1	$279K	Sell	10,799 -2,177	-17%	-$68.9K	0.11%	174
2024 Q4	$423K	Sell	12,976 -2,071	-14%	-$66.1K	0.13%	154
2024 Q3	$459K	Buy	+15,047	New	+$417K	0.14%	154
2024 Q2	–	Sell	-19,538	Closed	-$581K	–	234
2024 Q1	$581K	Sell	19,538 -964	-5%	-$29.8K	0.22%	109
2023 Q4	$617K	Buy	+20,502	New	+$533K	0.24%	101
2022 Q2	–	Sell	-4,383	Closed	-$201K	–	188
2022 Q1	$201K	Buy	+4,383	New	+$193K	0.09%	191
2021 Q4	–	Sell	-4,383	Closed	-$218K	–	182
2021 Q3	$218K	Sell	4,383 -10	-0.2%	-$505	0.1%	180
2021 Q2	$233K	Hold	4,393	–	–	0.11%	175
2021 Q1	$276K	Sell	4,393 -22	-0.5%	-$1.17K	0.14%	164
2020 Q4	$206K	Buy	+4,415	New	+$191K	0.12%	170

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Roman Butler Fullerton & Co's LUV Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Southwest Airlines (LUV) stake by 1.5% in Q2 2026, selling an estimated $6.13K and leaving 9,357 shares worth $448K. The position accounts for 0.11% of the portfolio, ranked #196.

Roman Butler Fullerton & Co first reported a position in LUV in Q4 2020 and has held it in 15 quarters since. The position peaked at $617K in Q4 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Roman Butler Fullerton & Co held 9,357 shares of Southwest Airlines worth $448K as of Q2 2026.
Roman Butler Fullerton & Co sold 146 Southwest Airlines shares in Q2 2026, an estimated $6.13K.
Southwest Airlines made up 0.11% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #196 holding.
Roman Butler Fullerton & Co first reported a position in Southwest Airlines in Q4 2020 and has held it in 15 quarters since.
Roman Butler Fullerton & Co's Southwest Airlines position peaked at $617K in Q4 2023.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.