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Summitry LLC’s Southwest Airlines LUV Stock Holding History

Summitry LLC’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 		$401K Buy
7,807
+1,170
+18% +$49.1K 0.01% 187
2026
Q1 		$249K Buy
6,637
+154
+2% +$6.95K 0.01% 244
2025
Q4 		$268K Buy
+6,483
New +$226K 0.01% 204

Other funds holding LUV

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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

Summitry LLC's LUV Position: Q2 2026 in Review

Summitry LLC increased its Southwest Airlines (LUV) stake by 18% in Q2 2026, buying an estimated $49.1K and bringing the position to 7,807 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #187.

Summitry LLC first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Summitry LLC held 7,807 shares of Southwest Airlines worth $401K as of Q2 2026.
  • Summitry LLC bought 1,170 Southwest Airlines shares in Q2 2026, an estimated $49.1K.
  • Southwest Airlines made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #187 holding.
  • Summitry LLC first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.