WJWM
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Williams Jones Wealth Management’s Southwest Airlines LUV Stock Holding History

Williams Jones Wealth Management’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 		$6.43M Buy
125,122
+156
+0.1% +$6.55K 0.07% 129
2026
Q1 		$4.69M Hold
124,966
– – 0.06% 136
2025
Q4 		$5.16M Hold
124,966
– – 0.06% 133
2025
Q3 		$3.99M Hold
124,966
– – 0.05% 148
2025
Q2 		$4.05M Sell
124,966
-2
-0% -$60 0.05% 148
2025
Q1 		$4.2M Hold
124,968
– – 0.05% 141
2024
Q4 		$4.2M Hold
124,968
– – 0.05% 143
2024
Q3 		$3.7M Sell
124,968
-5,058
-4% -$140K 0.04% 153
2024
Q2 		$3.72M Sell
130,026
-368
-0.3% -$10.3K 0.05% 152
2024
Q1 		$3.81M Sell
130,394
-500
-0.4% -$15.5K 0.05% 143
2023
Q4 		$3.78M Sell
130,894
-500
-0.4% -$13K 0.05% 140
2023
Q3 		$3.56M Sell
131,394
-120
-0.1% -$3.92K 0.05% 143
2023
Q2 		$4.76M Sell
131,514
-9
-0% -$282 0.07% 136
2023
Q1 		$4.28M Sell
131,523
-666
-0.5% -$22.7K 0.07% 142
2022
Q4 		$4.45M Buy
132,189
+475
+0.4% +$17.1K 0.07% 142
2022
Q3 		$4.06M Sell
131,714
-3,300
-2% -$124K 0.07% 145
2022
Q2 		$4.88M Buy
135,014
+121,418
+893% +$5.22M 0.08% 149
2022
Q1 		$623K Buy
+13,596
New +$598K 0.01% 320

Other funds holding LUV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Williams Jones Wealth Management's LUV Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Southwest Airlines (LUV) stake by 0.12% in Q2 2026, buying an estimated $6.55K and bringing the position to 125,122 shares worth $6.43M. The position accounts for 0.07% of the portfolio, ranked #129.

Williams Jones Wealth Management first reported a position in LUV in Q1 2022 and has held it in 18 quarters since. 430 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Williams Jones Wealth Management held 125,122 shares of Southwest Airlines worth $6.43M as of Q2 2026.
  • Williams Jones Wealth Management bought 156 Southwest Airlines shares in Q2 2026, an estimated $6.55K.
  • Southwest Airlines made up 0.07% of Williams Jones Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Williams Jones Wealth Management first reported a position in Southwest Airlines in Q1 2022 and has held it in 18 quarters since.
  • 430 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.