TNA
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True North Advisors’s Southwest Airlines LUV Stock Holding History

True North 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 		$520K Buy
10,114
+214
+2% +$8.99K 0.05% 176
2026
Q1 		$372K Sell
9,900
-120
-1% -$5.42K 0.04% 190
2025
Q4 		$414K Sell
10,020
-158
-2% -$5.52K 0.05% 175
2025
Q3 		$325K Buy
10,178
+215
+2% +$7.03K 0.05% 165
2025
Q2 		$323K Buy
9,963
+45
+0.5% +$1.35K 0.06% 172
2025
Q1 		$333K Hold
9,918
– – 0.06% 176
2024
Q4 		$333K Hold
9,918
– – 0.08% 129
2024
Q3 		$294K Sell
9,918
-92
-0.9% -$2.55K 0.08% 142
2024
Q2 		$286K Buy
10,010
+74
+0.7% +$2.06K 0.08% 147
2024
Q1 		$290K Hold
9,936
– – 0.08% 143
2023
Q4 		$287K Sell
9,936
-1,000
-9% -$26K 0.07% 140
2023
Q3 		$296K Hold
10,936
– – 0.09% 150
2023
Q2 		$396K Hold
10,936
– – 0.11% 137
2023
Q1 		$356K Buy
10,936
+1,000
+10% +$34K 0.1% 144
2022
Q4 		$335K Sell
9,936
-549
-5% -$19.8K 0.11% 129
2022
Q3 		$323K Buy
10,485
+1,260
+14% +$47.2K 0.11% 136
2022
Q2 		$333K Buy
9,225
+137
+2% +$5.89K 0.1% 140
2022
Q1 		$416K Sell
9,088
-1,135
-11% -$49.9K 0.11% 137
2021
Q4 		$437K Buy
10,223
+525
+5% +$24.6K 0.07% 167
2021
Q3 		$498K Sell
9,698
-10
-0.1% -$505 0.1% 155
2021
Q2 		$515K Hold
9,708
– – 0.11% 144
2021
Q1 		$592K Buy
9,708
+166
+2% +$8.83K 0.14% 121
2020
Q4 		$444K Hold
9,542
– – 0.11% 129
2020
Q3 		$357K Hold
9,542
– – 0.1% 137
2020
Q2 		$326K Buy
9,542
+77
+0.8% +$2.45K 0.08% 147
2020
Q1 		$337K Hold
9,465
– – 0.12% 91
2019
Q4 		$510K Buy
+9,465
New +$525K 0.14% 67

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

True North Advisors's LUV Position: Q2 2026 in Review

True North Advisors increased its Southwest Airlines (LUV) stake by 2.2% in Q2 2026, buying an estimated $8.99K and bringing the position to 10,114 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #176.

True North Advisors first reported a position in LUV in Q4 2019 and has held it in 27 quarters since. The position peaked at $592K in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • True North Advisors held 10,114 shares of Southwest Airlines worth $520K as of Q2 2026.
  • True North Advisors bought 214 Southwest Airlines shares in Q2 2026, an estimated $8.99K.
  • Southwest Airlines made up 0.05% of True North Advisors's portfolio in Q2 2026, its #176 holding.
  • True North Advisors first reported a position in Southwest Airlines in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's Southwest Airlines position peaked at $592K in Q1 2021.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.