Tradewinds Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $515 | Hold |
10
| – | – | ﹤0.01% | 646 |
|
|
2026
Q1 | $376 | Hold |
10
| – | – | ﹤0.01% | 654 |
|
|
2025
Q4 | $414 | Hold |
10
| – | – | ﹤0.01% | 622 |
|
|
2025
Q3 | $320 | Hold |
10
| – | – | ﹤0.01% | 625 |
|
|
2025
Q2 | $325 | Sell |
10
-17
| -63% | -$512 | ﹤0.01% | 579 |
|
|
2025
Q1 | $903 | Sell |
27
-125
| -82% | -$3.96K | ﹤0.01% | 545 |
|
|
2024
Q4 | $5.11K | Hold |
152
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $4.5K | Hold |
152
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $4.35K | Hold |
152
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $4.44K | Hold |
152
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $4.39K | Hold |
152
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $4.12K | Hold |
152
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $5.5K | Hold |
152
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $4.95K | Hold |
152
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $5.12K | Hold |
152
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $5K | Sell |
152
-1,012
| -87% | -$43.5K | ﹤0.01% | 273 |
|
|
2022
Q1 | $53K | Hold |
1,164
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $50K | Hold |
1,164
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $60K | Hold |
1,164
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $62K | Sell |
1,164
-1,400
| -55% | -$83.9K | 0.01% | 209 |
|
|
2021
Q1 | $157K | Sell |
2,564
-900
| -26% | -$47.9K | 0.03% | 126 |
|
|
2020
Q4 | $161K | Buy |
3,464
+1
| +0% | +$43 | 0.03% | 124 |
|
|
2020
Q3 | $130K | Hold |
3,463
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $118K | Buy |
3,463
+2,300
| +198% | +$73.1K | 0.03% | 124 |
|
|
2020
Q1 | $41K | Buy |
1,163
+9
| +0.8% | +$446 | 0.01% | 194 |
|
|
2019
Q4 | $62K | Buy |
1,154
+142
| +14% | +$7.88K | 0.02% | 184 |
|
|
2019
Q3 | $55K | Hold |
1,012
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $51K | Hold |
1,012
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $53K | Sell |
1,012
-118
| -10% | -$6.22K | 0.02% | 192 |
|
|
2018
Q4 | $53K | Hold |
1,130
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $71K | Hold |
1,130
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $57K | Hold |
1,130
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $65K | Hold |
1,130
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $74K | Hold |
1,130
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $63K | Hold |
1,130
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $70K | Hold |
1,130
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $61K | Buy |
1,130
+68
| +6% | +$3.66K | 0.04% | 177 |
|
|
2016
Q4 | $53K | Sell |
1,062
-625
| -37% | -$28K | 0.03% | 195 |
|
|
2016
Q3 | $66K | Hold |
1,687
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $66K | Hold |
1,687
| – | – | 0.05% | 175 |
|
|
2016
Q1 | $76K | Hold |
1,687
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $73K | Sell |
1,687
-625
| -27% | -$27.7K | 0.05% | 178 |
|
|
2015
Q3 | $88K | Buy |
2,312
+50
| +2% | +$1.84K | 0.07% | 155 |
|
|
2015
Q2 | $75K | Sell |
2,262
-100
| -4% | -$3.91K | 0.05% | 182 |
|
|
2015
Q1 | $105K | Sell |
2,362
-100
| -4% | -$4.37K | 0.08% | 151 |
|
|
2014
Q4 | $104K | Sell |
2,462
-1,040
| -30% | -$38.8K | 0.08% | 154 |
|
|
2014
Q3 | $118K | Hold |
3,502
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $94K | Hold |
3,502
| – | – | 0.07% | 162 |
|
|
2014
Q1 | $83K | Hold |
3,502
| – | – | 0.07% | 174 |
|
|
2013
Q4 | $66K | Buy |
+3,502
| New | +$61.1K | 0.05% | 185 |
|
Other funds holding LUV
EIM
Tradewinds Capital Management's LUV Position: Q2 2026 in Review
Tradewinds Capital Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 10 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #646.
Tradewinds Capital Management first reported a position in LUV in Q4 2013 and has held it in 51 quarters since. The position peaked at $161K in Q4 2020. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Tradewinds Capital Management held 10 shares of Southwest Airlines worth $515 as of Q2 2026.
- Tradewinds Capital Management left its Southwest Airlines share count unchanged in Q2 2026.
- Southwest Airlines made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #646 holding.
- Tradewinds Capital Management first reported a position in Southwest Airlines in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Southwest Airlines position peaked at $161K in Q4 2020.
- 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.