Salem Investment Counselors’s Southwest Airlines LUV Stock Holding History

Salem Investment Counselors’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	$104	Hold	2	–	–	﹤0.01%	1224
2026 Q1	$76	Buy	+2	New	+$90	﹤0.01%	1223
2025 Q4	–	Sell	-2	Closed	-$64	–	830
2025 Q3	$64	Hold	2	–	–	﹤0.01%	1201
2025 Q2	$66	Hold	2	–	–	﹤0.01%	1159
2025 Q1	$68	Hold	2	–	–	﹤0.01%	1204
2024 Q4	$68	Hold	2	–	–	﹤0.01%	1189
2024 Q3	$60	Hold	2	–	–	﹤0.01%	1175
2024 Q2	$58	Hold	2	–	–	﹤0.01%	1153
2024 Q1	$59	Sell	2 -250	-99%	-$7.74K	﹤0.01%	1158
2023 Q4	$7.32K	Hold	252	–	–	﹤0.01%	862
2023 Q3	$6.82K	Hold	252	–	–	﹤0.01%	855
2023 Q2	$9.17K	Hold	252	–	–	﹤0.01%	839
2023 Q1	$8.2K	Hold	252	–	–	﹤0.01%	850
2022 Q4	$8.48K	Hold	252	–	–	﹤0.01%	805
2022 Q3	$8K	Hold	252	–	–	﹤0.01%	795
2022 Q2	$9K	Hold	252	–	–	﹤0.01%	799
2022 Q1	$12K	Sell	252 -165	-40%	-$7.25K	﹤0.01%	728
2021 Q4	$18K	Sell	417 -10,340	-96%	-$485K	﹤0.01%	723
2021 Q3	$553K	Buy	10,757 +9,999	+1,319%	+$505K	0.03%	232
2021 Q2	$40K	Buy	758 +350	+86%	+$21K	﹤0.01%	515
2021 Q1	$25K	Hold	408	–	–	﹤0.01%	562
2020 Q4	$19K	Sell	408 -55	-12%	-$2.38K	﹤0.01%	582
2020 Q3	$17K	Sell	463 -755	-62%	-$26.8K	﹤0.01%	515
2020 Q2	$42K	Sell	1,218 -1,330	-52%	-$42.3K	﹤0.01%	388
2020 Q1	$91K	Sell	2,548 -100	-4%	-$4.96K	0.01%	280
2019 Q4	$143K	Sell	2,648 -2,500	-49%	-$139K	0.01%	267
2019 Q3	$278K	Sell	5,148 -150	-3%	-$7.85K	0.03%	221
2019 Q2	$269K	Sell	5,298 -16,245	-75%	-$842K	0.02%	231
2019 Q1	$1.34M	Buy	21,543 +475	+2%	+$25.1K	0.14%	111
2018 Q4	$979K	Sell	21,068 -475	-2%	-$25.2K	0.12%	111
2018 Q3	$1.34M	Sell	21,543 -1,300	-6%	-$76K	0.14%	111
2018 Q2	$1.16M	Buy	22,843 +22,145	+3,173%	+$1.17M	0.11%	111
2018 Q1	$39K	Buy	698 +490	+236%	+$29.4K	﹤0.01%	319
2017 Q4	$14K	Hold	208	–	–	﹤0.01%	430
2017 Q3	$12K	Sell	208 -31	-13%	-$1.74K	﹤0.01%	440
2017 Q2	$15K	Buy	+239	New	+$13.9K	﹤0.01%	431
2016 Q4	–	Sell	-50	Closed	-$19	–	695
2016 Q3	$19	Buy	+50	New	+$1.9K	﹤0.01%	487

Other funds holding LUV

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Salem Investment Counselors's LUV Position: Q2 2026 in Review

Salem Investment Counselors held its Southwest Airlines (LUV) position steady in Q2 2026 at 2 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Salem Investment Counselors first reported a position in LUV in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.34M in Q1 2019. 355 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Salem Investment Counselors held 2 shares of Southwest Airlines worth $104 as of Q2 2026.
Salem Investment Counselors left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1224 holding.
Salem Investment Counselors first reported a position in Southwest Airlines in Q3 2016 and has held it in 37 quarters since.
Salem Investment Counselors's Southwest Airlines position peaked at $1.34M in Q1 2019.
355 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.