Advisory Services Network’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$274K Sell
7,289
-342
-4% -$15.4K ﹤0.01% 1635
2025
Q4
$315K Sell
7,631
-132
-2% -$4.61K ﹤0.01% 1454
2025
Q3
$248K Buy
+7,763
New +$254K ﹤0.01% 1576
2025
Q2
Sell
-7,851
Closed -$264K 1817
2025
Q1
$264K Sell
7,851
-7,087
-47% -$224K 0.01% 1382
2024
Q4
$502K Buy
14,938
+135
+0.9% +$4.31K 0.01% 1043
2024
Q3
$424K Hold
14,803
0.01% 1057
2024
Q2
$424K Buy
14,803
+3,862
+35% +$108K 0.01% 1057
2024
Q1
$319K Sell
10,941
-1,008
-8% -$31.2K 0.01% 1123
2023
Q4
$345K Buy
11,949
+2,016
+20% +$52.4K 0.01% 1038
2023
Q3
$269K Sell
9,933
-20
-0.2% -$653 0.01% 1179
2023
Q2
$360K Sell
9,953
-1,914
-16% -$60K 0.01% 1053
2023
Q1
$386K Buy
11,867
+2,043
+21% +$69.5K 0.01% 1028
2022
Q4
$331K Sell
9,824
-12,894
-57% -$465K 0.01% 1040
2022
Q3
$700K Sell
22,718
-2,386
-10% -$89.4K 0.02% 669
2022
Q2
$907K Sell
25,104
-1,706
-6% -$73.3K 0.03% 587
2022
Q1
$1.23M Sell
26,810
-12,260
-31% -$539K 0.04% 562
2021
Q4
$1.67M Buy
39,070
+1,495
+4% +$70.2K 0.05% 461
2021
Q3
$1.93M Sell
37,575
-10,524
-22% -$532K 0.06% 391
2021
Q2
$2.55M Buy
48,099
+17,246
+56% +$1.03M 0.08% 320
2021
Q1
$1.88M Sell
30,853
-2,874
-9% -$153K 0.07% 362
2020
Q4
$1.57M Sell
33,727
-9,320
-22% -$404K 0.06% 366
2020
Q3
$1.61M Sell
43,047
-8,168
-16% -$290K 0.08% 299
2020
Q2
$1.75M Buy
51,215
+39,012
+320% +$1.24M 0.1% 262
2020
Q1
$435K Sell
12,203
-1,208
-9% -$59.9K 0.03% 565
2019
Q4
$724K Sell
13,411
-3,461
-21% -$192K 0.04% 516
2019
Q3
$857K Hold
16,872
0.05% 419
2019
Q2
$857K Sell
16,872
-1,945
-10% -$101K 0.05% 418
2019
Q1
$977K Buy
18,817
+15,303
+435% +$807K 0.07% 359
2018
Q4
$163K Sell
3,514
-457
-12% -$24.3K 0.01% 759
2018
Q3
$248K Sell
3,971
-7,119
-64% -$416K 0.02% 702
2018
Q2
$629K Sell
11,090
-5,597
-34% -$295K 0.05% 460
2018
Q1
$956K Sell
16,687
-544
-3% -$32.7K 0.08% 349
2017
Q4
$1.13M Buy
17,231
+3,981
+30% +$234K 0.1% 281
2017
Q3
$742K Sell
13,250
-466
-3% -$26.2K 0.08% 305
2017
Q2
$852K Buy
13,716
+132
+1% +$7.68K 0.11% 263
2017
Q1
$730K Buy
+13,584
New +$731K 0.11% 259
2016
Q3
$701K Buy
18,037
+1,776
+11% +$67.5K 0.13% 206
2016
Q2
$638K Buy
16,261
+71
+0.4% +$3.04K 0.15% 190
2016
Q1
$725K Sell
16,190
-1,382
-8% -$56.2K 0.2% 135
2015
Q4
$757K Sell
17,572
-8,066
-31% -$357K 0.24% 99
2015
Q3
$975K Buy
25,638
+11,077
+76% +$409K 0.29% 64
2015
Q2
$475K Buy
14,561
+472
+3% +$18.5K 0.14% 162
2015
Q1
$580K Buy
14,089
+1,882
+15% +$82.2K 0.16% 140
2014
Q4
$498K Buy
12,207
+1,260
+12% +$47K 0.16% 145
2014
Q3
$370K Buy
10,947
+2,293
+26% +$70K 0.14% 176
2014
Q2
$232K Buy
+8,654
New +$218K 0.1% 212

Other funds holding LUV

Advisory Services Network's LUV Position: Q1 2026 in Review

Advisory Services Network reduced its Southwest Airlines (LUV) stake by 4.5% in Q1 2026, selling an estimated $15.4K and leaving 7,289 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Advisory Services Network first reported a position in LUV in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.55M in Q2 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Advisory Services Network held 7,289 shares of Southwest Airlines worth $274K as of Q1 2026.
  • Advisory Services Network sold 342 Southwest Airlines shares in Q1 2026, an estimated $15.4K.
  • Southwest Airlines made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1635 holding.
  • Advisory Services Network first reported a position in Southwest Airlines in Q2 2014 and has held it in 46 quarters since.
  • Advisory Services Network's Southwest Airlines position peaked at $2.55M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.