AmeriFlex Group’s Southwest Airlines LUV Stock Holding History

AmeriFlex 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 Q1	$173K	Hold	4,601	–	–	0.09%	193
2025 Q4	$190K	Sell	4,601 -4,659	-50%	-$163K	0.1%	185
2025 Q3	$295K	Buy	9,260 +4,570	+97%	+$149K	0.11%	153
2025 Q2	$148K	Buy	4,690 +310	+7%	+$9.34K	0.08%	207
2025 Q1	$147K	Buy	4,380 +100	+2%	+$3.17K	0.06%	272
2024 Q4	$131K	Buy	+4,280	New	+$137K	0.06%	262

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AmeriFlex Group's LUV Position: Q1 2026 in Review

AmeriFlex Group held its Southwest Airlines (LUV) position steady in Q1 2026 at 4,601 shares worth $173K. The position accounts for 0.09% of the portfolio, ranked #193.

AmeriFlex Group first reported a position in LUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $295K in Q3 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

AmeriFlex Group held 4,601 shares of Southwest Airlines worth $173K as of Q1 2026.
AmeriFlex Group left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.09% of AmeriFlex Group's portfolio in Q1 2026, its #193 holding.
AmeriFlex Group first reported a position in Southwest Airlines in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Southwest Airlines position peaked at $295K in Q3 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.