RIL
LUV icon

Rothschild Investment LLC’s Southwest Airlines LUV Stock Holding History

Rothschild Investment LLC’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 		$338K Buy
6,575
+1,846
+39% +$77.5K 0.01% 724
2026
Q1 		$178K Buy
4,729
+3,151
+200% +$142K 0.01% 710
2025
Q4 		$65.2K Buy
1,578
+109
+7% +$3.81K ﹤0.01% 948
2025
Q3 		$46.9K Buy
1,469
+115
+8% +$3.76K ﹤0.01% 1010
2025
Q2 		$43.9K Sell
1,354
-38
-3% -$1.15K ﹤0.01% 810
2025
Q1 		$46.7K Sell
1,392
-93
-6% -$2.94K ﹤0.01% 785
2024
Q4 		$49.9K Buy
1,485
+28
+2% +$893 ﹤0.01% 778
2024
Q3 		$43.2K Sell
1,457
-668
-31% -$18.5K ﹤0.01% 814
2024
Q2 		$60.8K Sell
2,125
-590
-22% -$16.5K ﹤0.01% 716
2024
Q1 		$79.3K Sell
2,715
-64
-2% -$1.98K 0.01% 641
2023
Q4 		$80.3K Buy
+2,779
New +$72.3K 0.01% 581
2023
Q3 		– Sell
-5,947
Closed -$215K – 490
2023
Q2 		$215K Buy
+5,947
New +$186K 0.02% 447
2021
Q2 		– Sell
-3,357
Closed -$205K – 493
2021
Q1 		$205K Buy
+3,357
New +$179K 0.02% 441
2020
Q1 		– Sell
-4,024
Closed -$217K – 446
2019
Q4 		$217K Hold
4,024
– – 0.02% 411
2019
Q3 		$217K Hold
4,024
– – 0.03% 351
2019
Q2 		$204K Hold
4,024
– – 0.02% 360
2019
Q1 		$209K Buy
+4,024
New +$212K 0.02% 352
2018
Q4 		– Sell
-4,024
Closed -$251K – 380
2018
Q3 		$251K Hold
4,024
– – 0.03% 325
2018
Q2 		$205K Hold
4,024
– – 0.03% 349
2018
Q1 		$230K Hold
4,024
– – 0.03% 337
2017
Q4 		$263K Hold
4,024
– – 0.03% 354
2017
Q3 		$225K Hold
4,024
– – 0.03% 375
2017
Q2 		$250K Sell
4,024
-500
-11% -$29.1K 0.03% 386
2017
Q1 		$243K Buy
4,524
+167
+4% +$8.98K 0.03% 388
2016
Q4 		$217K Buy
+4,357
New +$195K 0.03% 397

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rothschild Investment LLC's LUV Position: Q2 2026 in Review

Rothschild Investment LLC increased its Southwest Airlines (LUV) stake by 39% in Q2 2026, buying an estimated $77.5K and bringing the position to 6,575 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #724.

Rothschild Investment LLC first reported a position in LUV in Q4 2016 and has held it in 25 quarters since. 749 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Rothschild Investment LLC held 6,575 shares of Southwest Airlines worth $338K as of Q2 2026.
  • Rothschild Investment LLC bought 1,846 Southwest Airlines shares in Q2 2026, an estimated $77.5K.
  • Southwest Airlines made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #724 holding.
  • Rothschild Investment LLC first reported a position in Southwest Airlines in Q4 2016 and has held it in 25 quarters since.
  • 749 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.