Vestmark Advisory Solutions’s Southwest Airlines LUV Stock Holding History

Vestmark Advisory Solutions’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	$791K	Buy	15,379 +9,223	+150%	+$387K	0.01%	1032
2026 Q1	$231K	Buy	6,156 +10	+0.2%	+$452	﹤0.01%	1245
2025 Q4	$254K	Buy	+6,146	New	+$215K	﹤0.01%	1140
2024 Q3	–	Sell	-29,560	Closed	-$846K	–	573
2024 Q2	$846K	Buy	29,560 +5,733	+24%	+$160K	0.04%	328
2024 Q1	$696K	Buy	23,827 +19,453	+445%	+$602K	0.03%	351
2023 Q4	$206K	Buy	+4,374	New	+$114K	0.01%	487
2020 Q3	–	Sell	-6,677	Closed	-$228K	–	566
2020 Q2	$228K	Sell	6,677 -2,696	-29%	-$85.7K	0.04%	482
2020 Q1	$334K	Buy	+9,373	New	+$465K	0.07%	335
2019 Q3	–	Sell	-3,968	Closed	-$201K	–	573
2019 Q2	$201K	Sell	3,968 -236	-6%	-$12.2K	0.03%	535
2019 Q1	$218K	Buy	+4,204	New	+$222K	0.04%	481

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

Vestmark Advisory Solutions's LUV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Southwest Airlines (LUV) stake by 150% in Q2 2026, buying an estimated $387K and bringing the position to 15,379 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1032.

Vestmark Advisory Solutions first reported a position in LUV in Q1 2019 and has held it in 10 quarters since. The position peaked at $846K in Q2 2024. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Vestmark Advisory Solutions held 15,379 shares of Southwest Airlines worth $791K as of Q2 2026.
Vestmark Advisory Solutions bought 9,223 Southwest Airlines shares in Q2 2026, an estimated $387K.
Southwest Airlines made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1032 holding.
Vestmark Advisory Solutions first reported a position in Southwest Airlines in Q1 2019 and has held it in 10 quarters since.
Vestmark Advisory Solutions's Southwest Airlines position peaked at $846K in Q2 2024.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.