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Summit Securities Group’s Southwest Airlines LUV Stock Holding History

Summit Securities 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 		$121K Buy
2,352
+2,271
+2,804% +$95.4K 0.01% 350
2026
Q1 		$3.04K Sell
81
-9,888
-99% -$446K ﹤0.01% 884
2025
Q4 		$412K Buy
9,969
+9,062
+999% +$317K 0.05% 223
2025
Q3 		$28.9K Sell
907
-7,247
-89% -$237K 0.01% 698
2025
Q2 		$265K Buy
8,154
+4,939
+154% +$149K 0.05% 202
2025
Q1 		$108K Buy
3,215
+2,715
+543% +$86K 0.02% 223
2024
Q4 		$16.8K Buy
500
+217
+77% +$6.92K ﹤0.01% 400
2024
Q3 		$8K Buy
+283
New +$7.83K ﹤0.01% 397
2023
Q3 		– Sell
-778
Closed -$28K – 833
2023
Q2 		$28K Sell
778
-387
-33% -$12.1K ﹤0.01% 552
2023
Q1 		$38K Sell
1,165
-8,360
-88% -$284K ﹤0.01% 481
2022
Q4 		$321K Sell
9,525
-2,032
-18% -$73.3K 0.01% 338
2022
Q3 		$356K Buy
11,557
+9,540
+473% +$357K 0.03% 306
2022
Q2 		$73K Buy
2,017
+1,774
+730% +$76.3K 0.01% 463
2022
Q1 		$11K Buy
+243
New +$10.7K ﹤0.01% 821
2016
Q1 		– Sell
-51,700
Closed -$2.23M – 256
2015
Q4 		$2.23M Buy
+51,700
New +$2.29M 0.72% 25
2015
Q3 		– Sell
-6
Closed – – 443
2015
Q2 		$0 Buy
+6
New +$235 ﹤0.01% 546
2015
Q1 		– Sell
-27,315
Closed -$1.16M – 537
2014
Q4 		$1.16M Buy
27,315
+19,215
+237% +$717K 0.33% 58
2014
Q3 		$274K Buy
8,100
+3,800
+88% +$116K 0.08% 174
2014
Q2 		$115K Buy
+4,300
New +$108K 0.04% 214

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

Summit Securities Group's LUV Position: Q2 2026 in Review

Summit Securities Group increased its Southwest Airlines (LUV) stake by 2,804% in Q2 2026, buying an estimated $95.4K and bringing the position to 2,352 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #350.

Summit Securities Group first reported a position in LUV in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.23M in Q4 2015. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Summit Securities Group held 2,352 shares of Southwest Airlines worth $121K as of Q2 2026.
  • Summit Securities Group bought 2,271 Southwest Airlines shares in Q2 2026, an estimated $95.4K.
  • Southwest Airlines made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #350 holding.
  • Summit Securities Group first reported a position in Southwest Airlines in Q2 2014 and has held it in 19 quarters since.
  • Summit Securities Group's Southwest Airlines position peaked at $2.23M in Q4 2015.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.