SR
LUV icon

Syntax Research’s Southwest Airlines LUV Stock Holding History

Syntax Research’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 		$7.1K Hold
138
– – 0.01% 156
2026
Q1 		$5.18K Hold
138
– – ﹤0.01% 162
2025
Q4 		$5.7K Hold
138
– – ﹤0.01% 159
2025
Q3 		$4.4K Hold
138
– – ﹤0.01% 164
2025
Q2 		$4.48K Hold
138
– – ﹤0.01% 161
2025
Q1 		$4.63K Hold
138
– – ﹤0.01% 163
2024
Q4 		$4.64K Hold
138
– – ﹤0.01% 169
2024
Q3 		$4.09K Hold
138
– – ﹤0.01% 173
2024
Q2 		$3.95K Hold
138
– – ﹤0.01% 161
2024
Q1 		$4.03K Hold
138
– – ﹤0.01% 160
2023
Q4 		$3.99K Hold
138
– – ﹤0.01% 168
2023
Q3 		$3.74K Buy
+138
New +$4.5K ﹤0.01% 165

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

Syntax Research's LUV Position: Q2 2026 in Review

Syntax Research held its Southwest Airlines (LUV) position steady in Q2 2026 at 138 shares worth $7.1K. The position accounts for 0.01% of the portfolio, ranked #156.

Syntax Research first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Syntax Research held 138 shares of Southwest Airlines worth $7.1K as of Q2 2026.
  • Syntax Research left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Syntax Research's portfolio in Q2 2026, its #156 holding.
  • Syntax Research first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.