WA
LUV icon

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
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

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 $3.37T 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
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

WestEnd Advisors's LUV Position: Q2 2026 in Review

WestEnd Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 47 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #169 among its holdings. This is a return to the name: WestEnd Advisors previously reported a position in LUV as recently as Q4 2021.

WestEnd Advisors first reported a position in LUV in Q4 2021 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • WestEnd Advisors held 47 shares of Southwest Airlines worth $2.42K as of Q2 2026.
  • Southwest Airlines was a new WestEnd Advisors position in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #169 holding.
  • WestEnd Advisors first reported a position in Southwest Airlines in Q4 2021 and has held it in 2 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.