Valeo Financial Advisors’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 | $496K | Buy |
9,647
+1,727
| +22% | +$72.5K | 0.01% | 453 |
|
|
2026
Q1 | $298K | Sell |
7,920
-2,709
| -25% | -$122K | 0.01% | 550 |
|
|
2025
Q4 | $439K | Sell |
10,629
-162
| -2% | -$5.66K | 0.01% | 498 |
|
|
2025
Q3 | $344K | Buy |
10,791
+343
| +3% | +$11.2K | 0.01% | 566 |
|
|
2025
Q2 | $339K | Sell |
10,448
-1,899
| -15% | -$57.2K | 0.01% | 542 |
|
|
2025
Q1 | $415K | Sell |
12,347
-1,462
| -11% | -$46.3K | 0.01% | 454 |
|
|
2024
Q4 | $464K | Sell |
13,809
-1,480
| -10% | -$47.2K | 0.01% | 424 |
|
|
2024
Q3 | $453K | Sell |
15,289
-1,798
| -11% | -$49.8K | 0.01% | 430 |
|
|
2024
Q2 | $489K | Buy |
17,087
+1,942
| +13% | +$54.2K | 0.02% | 389 |
|
|
2024
Q1 | $444K | Buy |
15,145
+2
| +0% | +$62 | 0.02% | 412 |
|
|
2023
Q4 | $437K | Buy |
15,143
+2,291
| +18% | +$59.6K | 0.02% | 398 |
|
|
2023
Q3 | $348K | Sell |
12,852
-1,395
| -10% | -$45.5K | 0.02% | 418 |
|
|
2023
Q2 | $516K | Sell |
14,247
-1,335
| -9% | -$41.9K | 0.02% | 312 |
|
|
2023
Q1 | $507K | Buy |
15,582
+4,192
| +37% | +$143K | 0.02% | 335 |
|
|
2022
Q4 | $384K | Sell |
11,390
-709
| -6% | -$25.6K | 0.02% | 331 |
|
|
2022
Q3 | $373K | Buy |
12,099
+1
| +0% | +$37 | 0.02% | 299 |
|
|
2022
Q2 | $437K | Sell |
12,098
-11,368
| -48% | -$489K | 0.03% | 273 |
|
|
2022
Q1 | $1.07M | Buy |
23,466
+7,639
| +48% | +$336K | 0.05% | 194 |
|
|
2021
Q4 | $678K | Buy |
15,827
+431
| +3% | +$20.2K | 0.04% | 245 |
|
|
2021
Q3 | $792K | Buy |
15,396
+4,178
| +37% | +$211K | 0.05% | 218 |
|
|
2021
Q2 | $596K | Buy |
11,218
+1,537
| +16% | +$92.1K | 0.04% | 238 |
|
|
2021
Q1 | $591K | Buy |
9,681
+2,136
| +28% | +$114K | 0.03% | 251 |
|
|
2020
Q4 | $352K | Sell |
7,545
-1,052
| -12% | -$45.6K | 0.02% | 300 |
|
|
2020
Q3 | $322K | Sell |
8,597
-1,125
| -12% | -$40K | 0.03% | 246 |
|
|
2020
Q2 | $332K | Sell |
9,722
-383
| -4% | -$12.2K | 0.03% | 237 |
|
|
2020
Q1 | $366K | Sell |
10,105
-3,731
| -27% | -$185K | 0.04% | 205 |
|
|
2019
Q4 | $747K | Buy |
13,836
+1,143
| +9% | +$63.4K | 0.07% | 158 |
|
|
2019
Q3 | $686K | Sell |
12,693
-895
| -7% | -$46.8K | 0.08% | 150 |
|
|
2019
Q2 | $690K | Buy |
13,588
+1,229
| +10% | +$63.7K | 0.08% | 152 |
|
|
2019
Q1 | $642K | Buy |
12,359
+425
| +4% | +$22.4K | 0.08% | 158 |
|
|
2018
Q4 | $555K | Buy |
11,934
+400
| +3% | +$21.2K | 0.08% | 158 |
|
|
2018
Q3 | $566K | Buy |
11,534
+1,265
| +12% | +$74K | 0.08% | 165 |
|
|
2018
Q2 | $604K | Buy |
10,269
+1,504
| +17% | +$79.2K | 0.08% | 149 |
|
|
2018
Q1 | $502K | Buy |
8,765
+2,325
| +36% | +$140K | 0.08% | 147 |
|
|
2017
Q4 | $422K | Buy |
6,440
+4,750
| +281% | +$279K | 0.07% | 165 |
|
|
2017
Q3 | $95K | Buy |
+1,690
| New | +$94.8K | 0.02% | 300 |
|
Other funds holding LUV
EIM
Valeo Financial Advisors's LUV Position: Q2 2026 in Review
Valeo Financial Advisors increased its Southwest Airlines (LUV) stake by 22% in Q2 2026, buying an estimated $72.5K and bringing the position to 9,647 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #453.
Valeo Financial Advisors first reported a position in LUV in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.07M in Q1 2022. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Valeo Financial Advisors held 9,647 shares of Southwest Airlines worth $496K as of Q2 2026.
- Valeo Financial Advisors bought 1,727 Southwest Airlines shares in Q2 2026, an estimated $72.5K.
- Southwest Airlines made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #453 holding.
- Valeo Financial Advisors first reported a position in Southwest Airlines in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Southwest Airlines position peaked at $1.07M in Q1 2022.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.