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SIG Brokerage’s Southwest Airlines LUV Stock Holding History

SIG Brokerage’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 		$206K Buy
+4,000
New +$168K ﹤0.01% 846
2026
Q1 		– Sell
-27,000
Closed -$1.12M – 900
2025
Q4 		$1.12M Hold
27,000
– – 0.03% 344
2025
Q3 		$862K Buy
+27,000
New +$883K 0.02% 417

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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

SIG Brokerage's LUV Position: Q2 2026 in Review

SIG Brokerage opened a new position in Southwest Airlines (LUV) in Q2 2026: 29,123 shares worth $1.5M. The stake represents 0.03% of the portfolio and ranks #387 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in LUV as recently as Q4 2025.

SIG Brokerage first reported a position in LUV in Q4 2024 and has held it in 4 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • SIG Brokerage held 29,123 shares of Southwest Airlines worth $1.5M as of Q2 2026.
  • Southwest Airlines was a new SIG Brokerage position in Q2 2026.
  • Southwest Airlines made up 0.03% of SIG Brokerage's portfolio in Q2 2026, its #387 holding.
  • SIG Brokerage first reported a position in Southwest Airlines in Q4 2024 and has held it in 4 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.