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LUV icon

Sound Income Strategies’s Southwest Airlines LUV Stock Holding History

Sound Income Strategies’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
-3,811
Closed -$146K – 1579
2026
Q1 		$146K Buy
3,811
+2,814
+282% +$127K 0.01% 500
2025
Q4 		$43K Buy
997
+83
+9% +$2.9K ﹤0.01% 854
2025
Q3 		$29K Sell
914
-2
-0.2% -$65 ﹤0.01% 714
2025
Q2 		$29.7K Sell
916
-124
-12% -$3.73K ﹤0.01% 655
2025
Q1 		$34.9K Sell
1,040
-202
-16% -$6.4K ﹤0.01% 592
2024
Q4 		$41.8K Buy
1,242
+100
+9% +$3.19K ﹤0.01% 517
2024
Q3 		$33.8K Sell
1,142
-206
-15% -$5.7K ﹤0.01% 529
2024
Q2 		$38.6K Sell
1,348
-312
-19% -$8.7K ﹤0.01% 485
2024
Q1 		$48.4K Sell
1,660
-208
-11% -$6.44K ﹤0.01% 418
2023
Q4 		$53.9K Sell
1,868
-64,899
-97% -$1.69M ﹤0.01% 390
2023
Q3 		$1.81M Buy
66,767
+3,708
+6% +$121K 0.15% 85
2023
Q2 		$2.28M Buy
63,059
+6,072
+11% +$190K 0.23% 77
2023
Q1 		$1.85M Buy
56,987
+56,630
+15,863% +$1.93M 0.2% 80
2022
Q4 		$12K Buy
357
+15
+4% +$541 ﹤0.01% 477
2022
Q3 		$11K Buy
342
+271
+382% +$10.2K ﹤0.01% 451
2022
Q2 		$3K Sell
71
-20
-22% -$860 ﹤0.01% 658
2022
Q1 		$4K Hold
91
– – ﹤0.01% 627
2021
Q4 		$4K Hold
91
– – ﹤0.01% 630
2021
Q3 		$5K Buy
91
+16
+21% +$808 ﹤0.01% 572
2021
Q2 		$4K Sell
75
-32
-30% -$1.92K ﹤0.01% 635
2021
Q1 		$6.53K Sell
107
-91
-46% -$4.84K ﹤0.01% 569
2020
Q4 		$9K Buy
198
+32
+19% +$1.39K ﹤0.01% 476
2020
Q3 		$6K Hold
166
– – ﹤0.01% 518
2020
Q2 		$6K Buy
166
+12
+8% +$381 ﹤0.01% 479
2020
Q1 		$5K Buy
154
+150
+3,750% +$7.43K ﹤0.01% 455
2019
Q4 		$0 Sell
4
-202
-98% -$11.2K ﹤0.01% 740
2019
Q3 		$11K Sell
206
-126
-38% -$6.59K ﹤0.01% 303
2019
Q2 		$17K Hold
332
– – 0.01% 250
2019
Q1 		$17K Buy
332
+1
+0.3% +$53 0.01% 250
2018
Q4 		$15K Hold
331
– – 0.01% 274
2018
Q3 		$21K Sell
331
-5
-1% -$292 0.01% 237
2018
Q2 		$17K Buy
336
+132
+65% +$6.95K 0.01% 235
2018
Q1 		$12K Buy
204
+200
+5,000% +$12K 0.01% 265
2017
Q4 		$0 Buy
+4
New +$235 ﹤0.01% 542

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sound Income Strategies's LUV Position: Q2 2026 in Review

Sound Income Strategies sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 3,811 shares — an estimated $146K sold.

Sound Income Strategies first reported a position in LUV in Q4 2017 and held it in 34 quarters. The position peaked at $2.28M in Q2 2023. 337 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Sound Income Strategies reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 3,811 Southwest Airlines shares in Q2 2026, an estimated $146K.
  • Sound Income Strategies first reported a position in Southwest Airlines in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Southwest Airlines position peaked at $2.28M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.