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Summit Trail Advisors’s Southwest Airlines LUV Stock Holding History

Summit Trail 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 		$1.84M Sell
35,841
-8,399
-19% -$353K 0.02% 662
2026
Q1 		$1.66M Buy
44,240
+21,624
+96% +$976K 0.02% 665
2025
Q4 		$939K Sell
22,616
-29,787
-57% -$1.04M 0.02% 846
2025
Q3 		$1.67M Buy
+52,403
New +$1.71M 0.02% 541
2018
Q1 		– Sell
-1,807
Closed -$113K – 1147
2017
Q4 		$113K Buy
+1,807
New +$106K 0.01% 590

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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 Trail Advisors's LUV Position: Q2 2026 in Review

Summit Trail Advisors reduced its Southwest Airlines (LUV) stake by 19% in Q2 2026, selling an estimated $353K and leaving 35,841 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #662.

Summit Trail Advisors first reported a position in LUV in Q4 2017 and has held it in 5 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Summit Trail Advisors held 35,841 shares of Southwest Airlines worth $1.84M as of Q2 2026.
  • Summit Trail Advisors sold 8,399 Southwest Airlines shares in Q2 2026, an estimated $353K.
  • Southwest Airlines made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #662 holding.
  • Summit Trail Advisors first reported a position in Southwest Airlines in Q4 2017 and has held it in 5 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.