SCA
LUV icon

Stonebridge Capital Advisors’s Southwest Airlines LUV Stock Holding History

Stonebridge Capital Advisors’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 		$336K Hold
6,543
– – 0.02% 171
2026
Q1 		$246K Hold
6,543
– – 0.02% 188
2025
Q4 		$270K Hold
6,543
– – 0.02% 179
2025
Q3 		$209K Hold
6,543
– – 0.01% 206
2025
Q2 		$212K Hold
6,543
– – 0.02% 203
2025
Q1 		$220K Buy
+6,543
New +$207K 0.02% 194
2024
Q2 		– Sell
-7,228
Closed -$211K – 224
2024
Q1 		$211K Sell
7,228
-226
-3% -$7K 0.02% 214
2023
Q4 		$215K Sell
7,454
-100
-1% -$2.6K 0.02% 201
2023
Q3 		$204K Sell
7,554
-14
-0.2% -$457 0.02% 201
2023
Q2 		$274K Sell
7,568
-100
-1% -$3.14K 0.03% 172
2023
Q1 		$250K Sell
7,668
-800
-9% -$27.2K 0.03% 174
2022
Q4 		$285K Sell
8,468
-51
-0.6% -$1.84K 0.03% 170
2022
Q3 		$263K Buy
8,519
+21
+0.2% +$787 0.03% 167
2022
Q2 		$307K Sell
8,498
-141
-2% -$6.06K 0.04% 162
2022
Q1 		$396K Buy
8,639
+300
+4% +$13.2K 0.04% 150
2021
Q4 		$357K Buy
8,339
+50
+0.6% +$2.35K 0.04% 155
2021
Q3 		$426K Buy
8,289
+500
+6% +$25.3K 0.05% 143
2021
Q2 		$414K Sell
7,789
-150
-2% -$8.99K 0.05% 143
2021
Q1 		$485K Sell
7,939
-673
-8% -$35.8K 0.06% 134
2020
Q4 		$401K Sell
8,612
-250
-3% -$10.8K 0.06% 135
2020
Q3 		$332K Buy
8,862
+920
+12% +$32.7K 0.06% 135
2020
Q2 		$271K Buy
7,942
+1,250
+19% +$39.7K 0.05% 141
2020
Q1 		$238K Buy
6,692
+66
+1% +$3.27K 0.05% 141
2019
Q4 		$358K Buy
6,626
+1,145
+21% +$63.5K 0.06% 135
2019
Q3 		$296K Hold
5,481
– – 0.05% 142
2019
Q2 		$278K Sell
5,481
-85
-2% -$4.4K 0.05% 145
2019
Q1 		$289K Buy
5,566
+110
+2% +$5.8K 0.05% 144
2018
Q4 		$254K Sell
5,456
-75
-1% -$3.98K 0.06% 130
2018
Q3 		$345K Sell
5,531
-200
-3% -$11.7K 0.07% 131
2018
Q2 		$292K Sell
5,731
-59
-1% -$3.11K 0.06% 131
2018
Q1 		$332K Buy
5,790
+211
+4% +$12.7K 0.08% 129
2017
Q4 		$365K Sell
5,579
-777
-12% -$45.7K 0.08% 125
2017
Q3 		$356K Hold
6,356
– – 0.09% 123
2017
Q2 		$395K Buy
6,356
+35
+0.6% +$2.04K 0.1% 118
2017
Q1 		$340K Sell
6,321
-1,300
-17% -$69.9K 0.09% 123
2016
Q4 		$380K Hold
7,621
– – 0.11% 117
2016
Q3 		$296K Hold
7,621
– – 0.09% 125
2016
Q2 		$299K Hold
7,621
– – 0.1% 120
2016
Q1 		$341K Sell
7,621
-1,000
-12% -$40.7K 0.12% 115
2015
Q4 		$371K Buy
8,621
+500
+6% +$22.1K 0.14% 113
2015
Q3 		$309K Buy
8,121
+500
+7% +$18.5K 0.12% 118
2015
Q2 		$252K Sell
7,621
-1,500
-16% -$58.7K 0.1% 128
2015
Q1 		$404K Hold
9,121
– – 0.16% 113
2014
Q4 		$386K Sell
9,121
-670
-7% -$25K 0.16% 116
2014
Q3 		$331K Buy
+9,791
New +$299K 0.15% 118

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

Stonebridge Capital Advisors's LUV Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,543 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #171.

Stonebridge Capital Advisors first reported a position in LUV in Q3 2014 and has held it in 45 quarters since. The position peaked at $485K in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Stonebridge Capital Advisors held 6,543 shares of Southwest Airlines worth $336K as of Q2 2026.
  • Stonebridge Capital Advisors left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #171 holding.
  • Stonebridge Capital Advisors first reported a position in Southwest Airlines in Q3 2014 and has held it in 45 quarters since.
  • Stonebridge Capital Advisors's Southwest Airlines position peaked at $485K in Q1 2021.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.