Wallace Advisory Group’s Southwest Airlines LUV Stock Holding History

Wallace Advisory Group’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	$323K	Buy	+6,276	New	+$264K	0.3%	83
2026 Q1	–	Sell	-7,090	Closed	-$293K	–	137
2025 Q4	$293K	Sell	7,090 -621	-8%	-$21.7K	0.31%	89
2025 Q3	$250K	Sell	7,711 -3,339	-30%	-$109K	0.2%	136
2025 Q2	$371K	Buy	11,050 +386	+4%	+$11.6K	0.27%	113
2025 Q1	$359K	Sell	10,664 -255	-2%	-$8.07K	0.25%	121
2024 Q4	$324K	Sell	10,919 -36	-0.3%	-$1.15K	0.22%	128
2024 Q3	$313K	Sell	10,955 -320	-3%	-$8.86K	0.23%	116
2024 Q2	$323K	Buy	11,275 +4,150	+58%	+$116K	0.23%	113
2024 Q1	$206K	Sell	7,125 -4,124	-37%	-$128K	0.15%	161
2023 Q4	$305K	Sell	11,249 -964	-8%	-$25.1K	0.24%	105
2023 Q3	$442K	Sell	12,213 -306	-2%	-$9.98K	0.32%	82
2023 Q2	$407K	Hold	12,519	–	–	0.31%	91
2023 Q1	$407K	Buy	12,519 +5,496	+78%	+$187K	0.31%	91
2022 Q4	$236K	Buy	+7,023	New	+$253K	0.19%	128

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

Wallace Advisory Group's LUV Position: Q2 2026 in Review

Wallace Advisory Group opened a new position in Southwest Airlines (LUV) in Q2 2026: 6,276 shares worth $323K. The stake represents 0.3% of the portfolio and ranks #83 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in LUV as recently as Q4 2025.

Wallace Advisory Group first reported a position in LUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $442K in Q3 2023. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Wallace Advisory Group held 6,276 shares of Southwest Airlines worth $323K as of Q2 2026.
Southwest Airlines was a new Wallace Advisory Group position in Q2 2026.
Southwest Airlines made up 0.3% of Wallace Advisory Group's portfolio in Q2 2026, its #83 holding.
Wallace Advisory Group first reported a position in Southwest Airlines in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Southwest Airlines position peaked at $442K in Q3 2023.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.