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Sovereign Financial Group’s Southwest Airlines LUV Stock Holding History

Sovereign 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 		$378K Buy
+7,356
New +$309K 0.06% 265
2023
Q3 		– Sell
-6,155
Closed -$223K – 243
2023
Q2 		$223K Buy
+6,155
New +$193K 0.07% 214
2023
Q1 		– Sell
-6,132
Closed -$206K – 222
2022
Q4 		$206K Buy
+6,132
New +$221K 0.08% 208
2022
Q3 		– Sell
-6,108
Closed -$221K – 210
2022
Q2 		$221K Sell
6,108
-1,988
-25% -$85.5K 0.09% 190
2022
Q1 		$371K Buy
+8,096
New +$356K 0.14% 152
2021
Q4 		– Sell
-4,067
Closed -$209K – 213
2021
Q3 		$209K Buy
4,067
+7
+0.2% +$354 0.12% 161
2021
Q2 		$248K Hold
4,060
– – 0.15% 130
2021
Q1 		$248K Buy
+4,060
New +$216K 0.16% 130

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
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

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

Sovereign Financial Group opened a new position in Southwest Airlines (LUV) in Q2 2026: 7,356 shares worth $378K. The stake represents 0.06% of the portfolio and ranks #265 among its holdings. This is a return to the name: Sovereign Financial Group previously reported a position in LUV as recently as Q2 2023.

Sovereign Financial Group first reported a position in LUV in Q1 2021 and has held it in 8 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Sovereign Financial Group held 7,356 shares of Southwest Airlines worth $378K as of Q2 2026.
  • Southwest Airlines was a new Sovereign Financial Group position in Q2 2026.
  • Southwest Airlines made up 0.06% of Sovereign Financial Group's portfolio in Q2 2026, its #265 holding.
  • Sovereign Financial Group first reported a position in Southwest Airlines in Q1 2021 and has held it in 8 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.