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Studio Investment Management’s Southwest Airlines LUV Stock Holding History

Studio Investment Management’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 		$333K Sell
6,453
-72
-1% -$3.02K 0.06% 160
2026
Q1 		$246K Sell
6,525
-271
-4% -$12.2K 0.04% 171
2025
Q4 		$282K Sell
6,796
-116
-2% -$4.05K 0.05% 156
2025
Q3 		$221K Buy
6,912
+9
+0.1% +$294 0.04% 168
2025
Q2 		$225K Buy
6,903
+41
+0.6% +$1.24K 0.05% 166
2025
Q1 		$232K Sell
6,862
-4
-0.1% -$127 0.05% 158
2024
Q4 		$232K Sell
6,866
-112
-2% -$3.57K 0.05% 156
2024
Q3 		$207K Buy
6,978
+343
+5% +$9.5K 0.04% 156
2024
Q2 		$192K Buy
6,635
+371
+6% +$10.3K 0.04% 156
2024
Q1 		$183K Buy
6,264
+514
+9% +$15.9K 0.04% 155
2023
Q4 		$166K Sell
5,750
-1,056
-16% -$27.5K 0.04% 152
2023
Q3 		$184K Buy
6,806
+4,915
+260% +$160K 0.05% 145
2023
Q2 		$68.8K Buy
1,891
+463
+32% +$14.5K 0.02% 155
2023
Q1 		$46.5K Buy
+1,428
New +$48.6K 0.01% 156

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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

Studio Investment Management's LUV Position: Q2 2026 in Review

Studio Investment Management reduced its Southwest Airlines (LUV) stake by 1.1% in Q2 2026, selling an estimated $3.02K and leaving 6,453 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #160.

Studio Investment Management first reported a position in LUV in Q1 2023 and has held it in 14 quarters since. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Studio Investment Management held 6,453 shares of Southwest Airlines worth $333K as of Q2 2026.
  • Studio Investment Management sold 72 Southwest Airlines shares in Q2 2026, an estimated $3.02K.
  • Southwest Airlines made up 0.06% of Studio Investment Management's portfolio in Q2 2026, its #160 holding.
  • Studio Investment Management first reported a position in Southwest Airlines in Q1 2023 and has held it in 14 quarters since.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.