Trifecta Capital Advisors’s Southwest Airlines LUV Stock Holding History

Trifecta 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	$258	Buy	+5	New	+$210	﹤0.01%	456
2025 Q4	–	Sell	-29	Closed	-$926	–	365
2025 Q3	$926	Hold	29	–	–	﹤0.01%	414
2025 Q2	$941	Buy	29 +12	+71%	+$361	﹤0.01%	436
2025 Q1	$571	Hold	17	–	–	﹤0.01%	405
2024 Q4	$572	Hold	17	–	–	﹤0.01%	397
2024 Q3	$504	Hold	17	–	–	﹤0.01%	404
2024 Q2	$487	Hold	17	–	–	﹤0.01%	412
2024 Q1	$497	Hold	17	–	–	﹤0.01%	408
2023 Q4	$491	Hold	17	–	–	﹤0.01%	431
2023 Q3	$461	Hold	17	–	–	﹤0.01%	420
2023 Q2	$616	Hold	17	–	–	﹤0.01%	409
2023 Q1	$554	Hold	17	–	–	﹤0.01%	414
2022 Q4	$572	Buy	+17	New	+$613	﹤0.01%	423

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Trifecta Capital Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 5 shares worth $258. The stake represents ﹤0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in LUV as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in LUV in Q4 2022 and has held it in 13 quarters since. The position peaked at $941 in Q2 2025. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Trifecta Capital Advisors held 5 shares of Southwest Airlines worth $258 as of Q2 2026.
Southwest Airlines was a new Trifecta Capital Advisors position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #456 holding.
Trifecta Capital Advisors first reported a position in Southwest Airlines in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Southwest Airlines position peaked at $941 in Q2 2025.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.