TWM
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TRB Wealth Management’s Southwest Airlines LUV Stock Holding History

TRB Wealth Management’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 		– Sell
-8,948
Closed -$338K – 316
2026
Q1 		$338K Buy
+8,948
New +$404K 0.05% 194

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TRB Wealth Management's LUV Position: Q2 2026 in Review

TRB Wealth Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 8,948 shares — an estimated $338K sold.

TRB Wealth Management first reported a position in LUV in Q1 2026 and held it in 1 quarter. The position peaked at $338K in Q1 2026. 923 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TRB Wealth Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • TRB Wealth Management sold 8,948 Southwest Airlines shares in Q2 2026, an estimated $338K.
  • TRB Wealth Management first reported a position in Southwest Airlines in Q1 2026 and held it in 1 quarter.
  • TRB Wealth Management's Southwest Airlines position peaked at $338K in Q1 2026.
  • 923 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.