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Woodmont Investment Counsel’s Southwest Airlines LUV Stock Holding History

Woodmont Investment Counsel’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 		$350K Hold
6,799
– – 0.02% 231
2026
Q1 		$255K Sell
6,799
-2,933
-30% -$132K 0.02% 241
2025
Q4 		$402K Sell
9,732
-420
-4% -$14.7K 0.03% 203
2025
Q3 		$324K Sell
10,152
-2,745
-21% -$89.8K 0.02% 218
2025
Q2 		$418K Sell
12,897
-250
-2% -$7.53K 0.03% 213
2025
Q1 		$441K Hold
13,147
– – 0.03% 203
2024
Q4 		$442K Sell
13,147
-380
-3% -$12.1K 0.03% 195
2024
Q3 		$401K Hold
13,527
– – 0.03% 195
2024
Q2 		$387K Sell
13,527
-50
-0.4% -$1.4K 0.03% 190
2024
Q1 		$396K Sell
13,577
-1,584
-10% -$49K 0.03% 193
2023
Q4 		$438K Sell
15,161
-3,235
-18% -$84.1K 0.04% 176
2023
Q3 		$498K Sell
18,396
-12,249
-40% -$400K 0.05% 165
2023
Q2 		$1.11M Sell
30,645
-30,299
-50% -$950K 0.12% 124
2023
Q1 		$1.98M Sell
60,944
-8,827
-13% -$300K 0.21% 93
2022
Q4 		$2.35M Buy
69,771
+4,057
+6% +$146K 0.27% 82
2022
Q3 		$2.03M Buy
65,714
+125
+0.2% +$4.68K 0.25% 86
2022
Q2 		$2.37M Buy
65,589
+186
+0.3% +$8K 0.29% 80
2022
Q1 		$3M Buy
65,403
+10,595
+19% +$466K 0.35% 73
2021
Q4 		$2.35M Sell
54,808
-277
-0.5% -$13K 0.3% 75
2021
Q3 		$2.83M Buy
55,085
+20,460
+59% +$1.03M 0.41% 60
2021
Q2 		$1.84M Sell
34,625
-100
-0.3% -$5.99K 0.29% 76
2021
Q1 		$2.12M Sell
34,725
-936
-3% -$49.8K 0.36% 67
2020
Q4 		$1.66M Sell
35,661
-255
-0.7% -$11K 0.31% 71
2020
Q3 		$1.35M Sell
35,916
-1,933
-5% -$68.7K 0.29% 75
2020
Q2 		$1.29M Buy
37,849
+11,640
+44% +$370K 0.31% 74
2020
Q1 		$933K Sell
26,209
-3,178
-11% -$158K 0.26% 82
2019
Q4 		$1.59M Sell
29,387
-1,731
-6% -$96K 0.36% 69
2019
Q3 		$1.68M Buy
31,118
+3,022
+11% +$158K 0.41% 63
2019
Q2 		$1.43M Sell
28,096
-495
-2% -$25.6K 0.35% 75
2019
Q1 		$1.48M Sell
28,591
-270
-0.9% -$14.2K 0.39% 69
2018
Q4 		$1.34M Buy
28,861
+4,618
+19% +$245K 0.38% 69
2018
Q3 		$1.51M Sell
24,243
-457
-2% -$26.7K 0.41% 62
2018
Q2 		$1.26M Sell
24,700
-10
-0% -$527 0.35% 74
2018
Q1 		$1.42M Buy
24,710
+4,239
+21% +$255K 0.39% 72
2017
Q4 		$1.34M Sell
20,471
-350
-2% -$20.6K 0.35% 77
2017
Q3 		$1.17M Sell
20,821
-1,400
-6% -$78.6K 0.32% 82
2017
Q2 		$1.38M Sell
22,221
-1,000
-4% -$58.2K 0.39% 79
2017
Q1 		$1.25M Sell
23,221
-3,400
-13% -$183K 0.36% 84
2016
Q4 		$1.33M Buy
26,621
+5,699
+27% +$256K 0.38% 82
2016
Q3 		$814K Buy
+20,922
New +$795K 0.23% 104
2016
Q2 		– Sell
-301
Closed -$13K – 342
2016
Q1 		$13K Sell
301
-450
-60% -$18.3K ﹤0.01% 394
2015
Q4 		$32K Buy
751
+275
+58% +$12.2K 0.01% 310
2015
Q3 		$18K Hold
476
– – 0.01% 355
2015
Q2 		$16K Buy
+476
New +$18.6K ﹤0.01% 376

Other funds holding LUV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 22.96% 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

Woodmont Investment Counsel's LUV Position: Q2 2026 in Review

Woodmont Investment Counsel held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,799 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #231.

Woodmont Investment Counsel first reported a position in LUV in Q2 2015 and has held it in 44 quarters since. The position peaked at $3M in Q1 2022. 449 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Woodmont Investment Counsel held 6,799 shares of Southwest Airlines worth $350K as of Q2 2026.
  • Woodmont Investment Counsel left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.02% of Woodmont Investment Counsel's portfolio in Q2 2026, its #231 holding.
  • Woodmont Investment Counsel first reported a position in Southwest Airlines in Q2 2015 and has held it in 44 quarters since.
  • Woodmont Investment Counsel's Southwest Airlines position peaked at $3M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.