WestEnd Advisors’s Southwest Airlines LUV Stock Holding History

WestEnd 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 Q3	$1.96K	Hold	47	–	–	﹤0.01%	208
2026 Q2	$2.42K	Buy	+47	New	+$1.97K	﹤0.01%	169
2022 Q1	–	Sell	-3	Closed	-$128	–	368
2021 Q4	$128	Buy	+3	New	+$141	﹤0.01%	319
2021 Q3	–	Hold	0	–	–	–	281
2021 Q2	–	Hold	0	–	–	–	324

Other funds holding LUV

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WestEnd Advisors's LUV Position: Q3 2026 in Review

WestEnd Advisors held its Southwest Airlines (LUV) position steady in Q3 2026 at 47 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

WestEnd Advisors first reported a position in LUV in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.42K in Q2 2026. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

WestEnd Advisors held 47 shares of Southwest Airlines worth $1.96K as of Q3 2026.
WestEnd Advisors left its Southwest Airlines share count unchanged in Q3 2026.
Southwest Airlines made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #208 holding.
WestEnd Advisors first reported a position in Southwest Airlines in Q4 2021 and has held it in 3 quarters since.
WestEnd Advisors's Southwest Airlines position peaked at $2.42K in Q2 2026.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.