WC
LUV icon

Waterloo Capital’s Southwest Airlines LUV Stock Holding History

Waterloo Capital’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 		$268K Buy
+5,212
New +$219K 0.02% 472
2023
Q3 		– Sell
-7,071
Closed -$256K – 214
2023
Q2 		$256K Buy
+7,071
New +$222K 0.08% 153

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waterloo Capital's LUV Position: Q2 2026 in Review

Waterloo Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 5,212 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in LUV as recently as Q2 2023.

Waterloo Capital first reported a position in LUV in Q2 2023 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Waterloo Capital held 5,212 shares of Southwest Airlines worth $268K as of Q2 2026.
  • Southwest Airlines was a new Waterloo Capital position in Q2 2026.
  • Southwest Airlines made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #472 holding.
  • Waterloo Capital first reported a position in Southwest Airlines in Q2 2023 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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