SNS Financial Group’s Southwest Airlines LUV Stock Holding History

SNS Financial Group’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	$226K	Buy	+4,398	New	+$185K	﹤0.01%	511
2021 Q2	–	Sell	-7,000	Closed	-$427K	–	228
2021 Q1	$427K	Hold	7,000	–	–	0.06%	129
2020 Q4	$326K	Sell	7,000 -91	-1%	-$3.94K	0.05%	142
2020 Q3	$266K	Buy	7,091 +91	+1%	+$3.23K	0.04%	158
2020 Q2	$239K	Hold	7,000	–	–	0.04%	163
2020 Q1	$249K	Hold	7,000	–	–	0.05%	159
2019 Q4	$378K	Hold	7,000	–	–	0.07%	147
2019 Q3	$378K	Buy	+7,000	New	+$366K	0.07%	134

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 $3.38T AUM 44.17% 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

SNS Financial Group's LUV Position: Q2 2026 in Review

SNS Financial Group opened a new position in Southwest Airlines (LUV) in Q2 2026: 4,398 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in LUV as recently as Q1 2021.

SNS Financial Group first reported a position in LUV in Q3 2019 and has held it in 8 quarters since. The position peaked at $427K in Q1 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

SNS Financial Group held 4,398 shares of Southwest Airlines worth $226K as of Q2 2026.
Southwest Airlines was a new SNS Financial Group position in Q2 2026.
Southwest Airlines made up ﹤0.01% of SNS Financial Group's portfolio in Q2 2026, its #511 holding.
SNS Financial Group first reported a position in Southwest Airlines in Q3 2019 and has held it in 8 quarters since.
SNS Financial Group's Southwest Airlines position peaked at $427K in Q1 2021.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.