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Swan Capital’s Southwest Airlines LUV Stock Holding History

Swan 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 		$41.1K Hold
800
– – 0.01% 100
2026
Q1 		$30.1K Sell
800
-500
-38% -$22.6K 0.01% 97
2025
Q4 		$53.7K Hold
1,300
– – 0.02% 80
2025
Q3 		$41.5K Hold
1,300
– – 0.02% 85
2025
Q2 		$42.2K Hold
1,300
– – 0.02% 80
2025
Q1 		$43.7K Hold
1,300
– – 0.02% 69
2024
Q4 		$43.7K Hold
1,300
– – 0.02% 69
2024
Q3 		$38.5K Hold
1,300
– – 0.02% 82
2024
Q2 		$37.2K Buy
+1,300
New +$36.3K 0.02% 77

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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

Swan Capital's LUV Position: Q2 2026 in Review

Swan Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 800 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #100.

Swan Capital first reported a position in LUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.7K in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Swan Capital held 800 shares of Southwest Airlines worth $41.1K as of Q2 2026.
  • Swan Capital left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Swan Capital's portfolio in Q2 2026, its #100 holding.
  • Swan Capital first reported a position in Southwest Airlines in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Southwest Airlines position peaked at $53.7K in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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