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Tidemark’s Southwest Airlines LUV Stock Holding History

Tidemark’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 		$309 Hold
6
– – ﹤0.01% 867
2026
Q1 		$225 Buy
+6
New +$271 ﹤0.01% 856
2024
Q1 		– Sell
-140
Closed -$4.04K – 720
2023
Q4 		$4.04K Buy
+140
New +$3.64K ﹤0.01% 532

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

Tidemark's LUV Position: Q2 2026 in Review

Tidemark held its Southwest Airlines (LUV) position steady in Q2 2026 at 6 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Tidemark first reported a position in LUV in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.04K in Q4 2023. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Tidemark held 6 shares of Southwest Airlines worth $309 as of Q2 2026.
  • Tidemark left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #867 holding.
  • Tidemark first reported a position in Southwest Airlines in Q4 2023 and has held it in 3 quarters since.
  • Tidemark's Southwest Airlines position peaked at $4.04K in Q4 2023.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.