BOLTON SECURITIES CORPORATION’s Southwest Airlines LUV Stock Holding History

BOLTON SECURITIES CORPORATION’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	$805K	Sell	19,334 -2,341	-11%	-$103K	0.03%	469
2026 Q2	$1.11M	Buy	21,675 +16,205	+296%	+$681K	0.04%	401
2026 Q1	$206K	Sell	5,470 -128	-2%	-$5.78K	0.01%	801
2025 Q4	$231K	Buy	5,598 +246	+5%	+$8.59K	0.01%	740
2025 Q3	$171K	Sell	5,352 -875	-14%	-$28.6K	0.01%	788
2025 Q2	$202K	Buy	6,227 +3,115	+100%	+$93.8K	0.01%	700
2025 Q1	$105K	Buy	+3,112	New	+$98.5K	0.01%	860

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

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

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's LUV Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Southwest Airlines (LUV) stake by 11% in Q3 2026, selling an estimated $103K and leaving 19,334 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #469.

BOLTON SECURITIES CORPORATION first reported a position in LUV in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2026. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

BOLTON SECURITIES CORPORATION held 19,334 shares of Southwest Airlines worth $805K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 2,341 Southwest Airlines shares in Q3 2026, an estimated $103K.
Southwest Airlines made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #469 holding.
BOLTON SECURITIES CORPORATION first reported a position in Southwest Airlines in Q1 2025 and has held it in 7 quarters since.
BOLTON SECURITIES CORPORATION's Southwest Airlines position peaked at $1.11M in Q2 2026.
617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.