Valley National Advisers’s Southwest Airlines LUV Stock Holding History

Valley National Advisers’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	$309	Buy	+6	New	+$252	﹤0.01%	988
2023 Q4	–	Sell	-44	Closed	-$1K	–	1243
2023 Q3	$1K	Buy	44 +22	+100%	+$718	﹤0.01%	965
2023 Q2	$1K	Hold	22	–	–	﹤0.01%	905
2023 Q1	$1K	Hold	22	–	–	﹤0.01%	827
2022 Q4	$0	Hold	22	–	–	﹤0.01%	923
2022 Q3	$1K	Buy	+22	New	+$824	﹤0.01%	850
2020 Q3	–	Sell	-617	Closed	-$21K	–	813
2020 Q2	$21K	Hold	617	–	–	﹤0.01%	394
2020 Q1	$22K	Sell	617 -79	-11%	-$3.92K	0.01%	365
2019 Q4	$38K	Hold	696	–	–	0.01%	345
2019 Q3	$38K	Sell	696 -10	-1%	-$523	0.01%	339
2019 Q2	$36K	Hold	706	–	–	0.01%	318
2019 Q1	$37K	Hold	706	–	–	0.01%	308
2018 Q4	$33K	Hold	706	–	–	0.01%	297
2018 Q3	$44K	Buy	706 +500	+243%	+$29.2K	0.02%	273
2018 Q2	$10K	Sell	206 -10	-5%	-$527	﹤0.01%	414
2018 Q1	$12K	Hold	216	–	–	﹤0.01%	386
2017 Q4	$14K	Sell	216 -205	-49%	-$12.1K	﹤0.01%	375
2017 Q3	$24K	Buy	421 +10	+2%	+$561	0.01%	310
2017 Q2	$26K	Hold	411	–	–	0.01%	306
2017 Q1	$22K	Sell	411 -79	-16%	-$4.25K	0.01%	320
2016 Q4	$24K	Sell	490 -16	-3%	-$717	0.01%	311
2016 Q3	$20K	Buy	506 +16	+3%	+$608	0.01%	303
2016 Q2	$19K	Buy	490 +10	+2%	+$428	0.01%	315
2016 Q1	$22K	Hold	480	–	–	0.01%	297
2015 Q4	$21K	Buy	480 +401	+508%	+$17.8K	0.01%	290
2015 Q3	$3K	Hold	79	–	–	﹤0.01%	498
2015 Q2	$3K	Hold	79	–	–	﹤0.01%	496
2015 Q1	$3K	Buy	+79	New	+$3.45K	﹤0.01%	478

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 $3.38T AUM 44.17% 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

Valley National Advisers's LUV Position: Q2 2026 in Review

Valley National Advisers opened a new position in Southwest Airlines (LUV) in Q2 2026: 6 shares worth $309. The stake represents ﹤0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in LUV as recently as Q3 2023.

Valley National Advisers first reported a position in LUV in Q1 2015 and has held it in 28 quarters since. The position peaked at $44K in Q3 2018. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Valley National Advisers held 6 shares of Southwest Airlines worth $309 as of Q2 2026.
Southwest Airlines was a new Valley National Advisers position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #988 holding.
Valley National Advisers first reported a position in Southwest Airlines in Q1 2015 and has held it in 28 quarters since.
Valley National Advisers's Southwest Airlines position peaked at $44K in Q3 2018.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.