WAG
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Winthrop Advisory Group’s Southwest Airlines LUV Stock Holding History

Winthrop Advisory Group’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 		– Sell
-17,000
Closed -$138K – 231
2026
Q1 		$138K Buy
+17,000
New +$768K 0.01% 190

Other funds holding LUV

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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

Winthrop Advisory Group's LUV Position: Q2 2026 in Review

Winthrop Advisory Group increased its Southwest Airlines (LUV) stake by 2.2% in Q2 2026, buying an estimated $16K and bringing the position to 17,382 shares worth $897K. The position accounts for 0.06% of the portfolio, ranked #95.

Winthrop Advisory Group first reported a position in LUV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Winthrop Advisory Group held 17,382 shares of Southwest Airlines worth $897K as of Q2 2026.
  • Winthrop Advisory Group bought 382 Southwest Airlines shares in Q2 2026, an estimated $16K.
  • Southwest Airlines made up 0.06% of Winthrop Advisory Group's portfolio in Q2 2026, its #95 holding.
  • Winthrop Advisory Group first reported a position in Southwest Airlines in Q4 2020 and has held it in 23 quarters since.
  • Winthrop Advisory Group's Southwest Airlines position peaked at $1.11M in Q1 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.