Waverly Advisors’s Southwest Airlines LUV Stock Holding History

Waverly 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	$289K	Buy	+5,628	New	+$236K	﹤0.01%	1434
2024 Q1	–	Sell	-9,430	Closed	-$272K	–	704
2023 Q4	$272K	Sell	9,430 -641	-6%	-$16.7K	0.01%	372
2023 Q3	$273K	Buy	10,071 +419	+4%	+$13.7K	0.01%	335
2023 Q2	$350K	Buy	9,652 +1,670	+21%	+$52.4K	0.02%	280
2023 Q1	$260K	Buy	7,982 +21	+0.3%	+$714	0.01%	254
2022 Q4	$268K	Buy	7,961 +274	+4%	+$9.88K	0.01%	230
2022 Q3	$237K	Sell	7,687 -140	-2%	-$5.24K	0.02%	214
2022 Q2	$283K	Buy	7,827 +74	+1%	+$3.18K	0.03%	169
2022 Q1	$355K	Sell	7,753 -381	-5%	-$16.7K	0.03%	148
2021 Q4	$370K	Buy	8,134 +589	+8%	+$27.6K	0.03%	144
2021 Q3	$370K	Buy	7,545 +3,286	+77%	+$166K	0.03%	150
2021 Q2	$215K	Hold	4,259	–	–	0.02%	180
2021 Q1	$255K	Buy	+4,259	New	+$227K	0.03%	152
2018 Q4	–	Sell	-3,545	Closed	-$221K	–	171
2018 Q3	$221K	Buy	+3,545	New	+$207K	0.03%	168
2018 Q1	–	Sell	-3,167	Closed	-$207K	–	285
2017 Q4	$207K	Buy	+3,167	New	+$186K	0.03%	227
2015 Q4	–	Sell	-902	Closed	-$34K	–	281
2015 Q3	$34K	Buy	902 +898	+22,450%	+$33.1K	0.02%	185
2015 Q2	$0	Hold	4	–	–	﹤0.01%	382
2015 Q1	$0	Buy	+4	New	+$175	﹤0.01%	393

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

Waverly Advisors's LUV Position: Q2 2026 in Review

Waverly Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 5,628 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in LUV as recently as Q4 2023.

Waverly Advisors first reported a position in LUV in Q1 2015 and has held it in 18 quarters since. The position peaked at $370K in Q4 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Waverly Advisors held 5,628 shares of Southwest Airlines worth $289K as of Q2 2026.
Southwest Airlines was a new Waverly Advisors position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1434 holding.
Waverly Advisors first reported a position in Southwest Airlines in Q1 2015 and has held it in 18 quarters since.
Waverly Advisors's Southwest Airlines position peaked at $370K in Q4 2021.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.