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Transcend Capital Advisors’s Southwest Airlines LUV Stock Holding History

Transcend Capital Advisors’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 		$368K Buy
7,151
+350
+5% +$14.7K 0.02% 554
2026
Q1 		$256K Buy
6,801
+75
+1% +$3.39K 0.02% 600
2025
Q4 		$278K Buy
6,726
+272
+4% +$9.5K 0.02% 543
2025
Q3 		$206K Buy
+6,454
New +$211K 0.01% 654
2021
Q2 		– Sell
-3,273
Closed -$200K – 373
2021
Q1 		$200K Buy
+3,273
New +$174K 0.02% 388

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's LUV Position: Q2 2026 in Review

Transcend Capital Advisors increased its Southwest Airlines (LUV) stake by 5.1% in Q2 2026, buying an estimated $14.7K and bringing the position to 7,151 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #554.

Transcend Capital Advisors first reported a position in LUV in Q1 2021 and has held it in 5 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Transcend Capital Advisors held 7,151 shares of Southwest Airlines worth $368K as of Q2 2026.
  • Transcend Capital Advisors bought 350 Southwest Airlines shares in Q2 2026, an estimated $14.7K.
  • Southwest Airlines made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #554 holding.
  • Transcend Capital Advisors first reported a position in Southwest Airlines in Q1 2021 and has held it in 5 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.