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Rossby Financial’s Southwest Airlines LUV Stock Holding History

Rossby 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 		– Sell
-6
Closed -$229 – 2276
2026
Q1 		$229 Sell
6
-100
-94% -$4.52K ﹤0.01% 2189
2025
Q4 		$4.38K Sell
106
-144
-58% -$5.03K ﹤0.01% 1142
2025
Q3 		$8.07K Hold
250
– – ﹤0.01% 898
2025
Q2 		$8.11K Buy
250
+50
+25% +$1.51K ﹤0.01% 826
2025
Q1 		$5.3K Buy
+200
New +$6.33K ﹤0.01% 799

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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

Rossby Financial's LUV Position: Q2 2026 in Review

Rossby Financial sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 6 shares — an estimated $229 sold.

Rossby Financial first reported a position in LUV in Q1 2025 and held it in 5 quarters. The position peaked at $8.11K in Q2 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Rossby Financial reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 6 Southwest Airlines shares in Q2 2026, an estimated $229.
  • Rossby Financial first reported a position in Southwest Airlines in Q1 2025 and held it in 5 quarters.
  • Rossby Financial's Southwest Airlines position peaked at $8.11K in Q2 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.