Verdence Capital Advisors’s Southwest Airlines LUV Stock Holding History

Verdence 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	$3.51M	Buy	68,340 +7,227	+12%	+$303K	0.18%	120
2026 Q1	$2.3M	Buy	61,113 +25,125	+70%	+$1.13M	0.13%	158
2025 Q4	$1.49M	Buy	35,988 +7,831	+28%	+$274K	0.09%	207
2025 Q3	$908K	Buy	28,157 +18,106	+180%	+$592K	0.05%	321
2025 Q2	$326K	Buy	+10,051	New	+$303K	0.02%	532
2024 Q4	–	Sell	-6,994	Closed	-$207K	–	654
2024 Q3	$207K	Sell	6,994 -54	-0.8%	-$1.5K	0.02%	610
2024 Q2	$202K	Sell	7,048 -183	-3%	-$5.11K	0.02%	574
2024 Q1	$211K	Sell	7,231 -173	-2%	-$5.36K	0.02%	562
2023 Q4	$214K	Buy	+7,404	New	+$193K	0.02%	540

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

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

Verdence Capital Advisors increased its Southwest Airlines (LUV) stake by 12% in Q2 2026, buying an estimated $303K and bringing the position to 68,340 shares worth $3.51M. The position accounts for 0.18% of the portfolio, ranked #120.

Verdence Capital Advisors first reported a position in LUV in Q4 2023 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Verdence Capital Advisors held 68,340 shares of Southwest Airlines worth $3.51M as of Q2 2026.
Verdence Capital Advisors bought 7,227 Southwest Airlines shares in Q2 2026, an estimated $303K.
Southwest Airlines made up 0.18% of Verdence Capital Advisors's portfolio in Q2 2026, its #120 holding.
Verdence Capital Advisors first reported a position in Southwest Airlines in Q4 2023 and has held it in 9 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.