US Bancorp’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 | $5.18M | Buy |
100,726
+10,275
| +11% | +$431K | 0.01% | 611 |
|
|
2026
Q1 | $3.4M | Sell |
90,451
-775
| -0.8% | -$35K | ﹤0.01% | 699 |
|
|
2025
Q4 | $3.77M | Sell |
91,226
-161
| -0.2% | -$5.62K | ﹤0.01% | 685 |
|
|
2025
Q3 | $2.92M | Sell |
91,387
-8,093
| -8% | -$265K | ﹤0.01% | 760 |
|
|
2025
Q2 | $3.23M | Sell |
99,480
-2,011
| -2% | -$60.6K | ﹤0.01% | 720 |
|
|
2025
Q1 | $3.41M | Sell |
101,491
-836
| -0.8% | -$26.5K | ﹤0.01% | 677 |
|
|
2024
Q4 | $3.44M | Buy |
102,327
+22,745
| +29% | +$726K | ﹤0.01% | 693 |
|
|
2024
Q3 | $2.36M | Sell |
79,582
-2,007
| -2% | -$55.6K | ﹤0.01% | 812 |
|
|
2024
Q2 | $2.33M | Sell |
81,589
-2,513
| -3% | -$70.1K | ﹤0.01% | 790 |
|
|
2024
Q1 | $2.45M | Sell |
84,102
-8,069
| -9% | -$250K | ﹤0.01% | 767 |
|
|
2023
Q4 | $2.66M | Sell |
92,171
-7,195
| -7% | -$187K | ﹤0.01% | 745 |
|
|
2023
Q3 | $2.69M | Buy |
99,366
+3,724
| +4% | +$122K | ﹤0.01% | 704 |
|
|
2023
Q2 | $3.46M | Sell |
95,642
-12,036
| -11% | -$377K | 0.01% | 641 |
|
|
2023
Q1 | $3.5M | Sell |
107,678
-14,098
| -12% | -$480K | 0.01% | 638 |
|
|
2022
Q4 | $4.1M | Sell |
121,776
-4,932
| -4% | -$178K | 0.01% | 587 |
|
|
2022
Q3 | $3.91M | Sell |
126,708
-6,956
| -5% | -$261K | 0.01% | 565 |
|
|
2022
Q2 | $4.83M | Sell |
133,664
-16,549
| -11% | -$711K | 0.01% | 537 |
|
|
2022
Q1 | $6.88M | Sell |
150,213
-782
| -0.5% | -$34.4K | 0.01% | 496 |
|
|
2021
Q4 | $6.47M | Buy |
150,995
+3,641
| +2% | +$171K | 0.01% | 522 |
|
|
2021
Q3 | $7.58M | Sell |
147,354
-1,818
| -1% | -$91.8K | 0.01% | 467 |
|
|
2021
Q2 | $7.92M | Sell |
149,172
-6,517
| -4% | -$391K | 0.01% | 459 |
|
|
2021
Q1 | $9.51M | Sell |
155,689
-11,840
| -7% | -$630K | 0.02% | 402 |
|
|
2020
Q4 | $7.81M | Buy |
167,529
+6,891
| +4% | +$299K | 0.02% | 436 |
|
|
2020
Q3 | $6.02M | Sell |
160,638
-14,459
| -8% | -$514K | 0.01% | 453 |
|
|
2020
Q2 | $5.99M | Sell |
175,097
-20,606
| -11% | -$655K | 0.02% | 442 |
|
|
2020
Q1 | $6.97M | Sell |
195,703
-16,507
| -8% | -$818K | 0.02% | 379 |
|
|
2019
Q4 | $11.5M | Sell |
212,210
-6,564
| -3% | -$364K | 0.03% | 341 |
|
|
2019
Q3 | $11.8M | Sell |
218,774
-1,315
| -0.6% | -$68.8K | 0.03% | 332 |
|
|
2019
Q2 | $11.2M | Sell |
220,089
-9,644
| -4% | -$500K | 0.03% | 352 |
|
|
2019
Q1 | $11.9M | Sell |
229,733
-2,571
| -1% | -$136K | 0.03% | 332 |
|
|
2018
Q4 | $10.8M | Sell |
232,304
-1,069
| -0.5% | -$56.8K | 0.03% | 328 |
|
|
2018
Q3 | $14.6M | Sell |
233,373
-4,364
| -2% | -$255K | 0.04% | 294 |
|
|
2018
Q2 | $12.1M | Sell |
237,737
-9,360
| -4% | -$493K | 0.04% | 320 |
|
|
2018
Q1 | $14.2M | Sell |
247,097
-69
| -0% | -$4.14K | 0.04% | 290 |
|
|
2017
Q4 | $16.2M | Sell |
247,166
-11,512
| -4% | -$677K | 0.05% | 269 |
|
|
2017
Q3 | $14.5M | Sell |
258,678
-5,007
| -2% | -$281K | 0.05% | 277 |
|
|
2017
Q2 | $16.4M | Buy |
263,685
+35,544
| +16% | +$2.07M | 0.05% | 262 |
|
|
2017
Q1 | $12.3M | Sell |
228,141
-18,281
| -7% | -$983K | 0.04% | 302 |
|
|
2016
Q4 | $12.3M | Sell |
246,422
-14,274
| -5% | -$640K | 0.04% | 300 |
|
|
2016
Q3 | $10.1M | Sell |
260,696
-22,448
| -8% | -$853K | 0.04% | 325 |
|
|
2016
Q2 | $11.1M | Sell |
283,144
-20,113
| -7% | -$861K | 0.04% | 315 |
|
|
2016
Q1 | $13.6M | Sell |
303,257
-6,640
| -2% | -$270K | 0.05% | 277 |
|
|
2015
Q4 | $13.3M | Sell |
309,897
-6,022
| -2% | -$267K | 0.05% | 276 |
|
|
2015
Q3 | $12M | Sell |
315,919
-8,381
| -3% | -$309K | 0.05% | 289 |
|
|
2015
Q2 | $10.7M | Sell |
324,300
-45,411
| -12% | -$1.78M | 0.04% | 320 |
|
|
2015
Q1 | $16.4M | Sell |
369,711
-162,781
| -31% | -$7.11M | 0.06% | 248 |
|
|
2014
Q4 | $22.5M | Sell |
532,492
-11,587
| -2% | -$433K | 0.09% | 198 |
|
|
2014
Q3 | $18.4M | Buy |
544,079
+42,406
| +8% | +$1.29M | 0.07% | 212 |
|
|
2014
Q2 | $13.5M | Buy |
501,673
+54,954
| +12% | +$1.39M | 0.05% | 264 |
|
|
2014
Q1 | $10.5M | Buy |
446,719
+330,253
| +284% | +$7.22M | 0.04% | 300 |
|
|
2013
Q4 | $2.19M | Buy |
116,466
+6,151
| +6% | +$107K | 0.01% | 631 |
|
|
2013
Q3 | $1.61M | Sell |
110,315
-15,576
| -12% | -$212K | 0.01% | 710 |
|
|
2013
Q2 | $1.62M | Buy |
+125,891
| New | +$1.72M | 0.01% | 679 |
|
Other funds holding LUV
EIM
US Bancorp's LUV Position: Q2 2026 in Review
US Bancorp increased its Southwest Airlines (LUV) stake by 11% in Q2 2026, buying an estimated $431K and bringing the position to 100,726 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #611.
US Bancorp first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.5M in Q4 2014. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- US Bancorp held 100,726 shares of Southwest Airlines worth $5.18M as of Q2 2026.
- US Bancorp bought 10,275 Southwest Airlines shares in Q2 2026, an estimated $431K.
- Southwest Airlines made up 0.01% of US Bancorp's portfolio in Q2 2026, its #611 holding.
- US Bancorp first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Southwest Airlines position peaked at $22.5M in Q4 2014.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.