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SummitTX Capital’s Southwest Airlines LUV Stock Holding History

SummitTX Capital’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 		$659K Buy
+12,808
New +$538K 0.02% 542
2025
Q4 		– Sell
-66,717
Closed -$2.13M – 865
2025
Q3 		$2.13M Buy
+66,717
New +$2.18M 0.09% 246
2025
Q2 		– Sell
-168,739
Closed -$5.67M – 912
2025
Q1 		$5.67M Buy
+168,739
New +$5.34M 0.24% 101

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

SummitTX Capital's LUV Position: Q2 2026 in Review

SummitTX Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 12,808 shares worth $659K. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in LUV as recently as Q3 2025.

SummitTX Capital first reported a position in LUV in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.67M in Q1 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • SummitTX Capital held 12,808 shares of Southwest Airlines worth $659K as of Q2 2026.
  • Southwest Airlines was a new SummitTX Capital position in Q2 2026.
  • Southwest Airlines made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #542 holding.
  • SummitTX Capital first reported a position in Southwest Airlines in Q1 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Southwest Airlines position peaked at $5.67M in Q1 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.