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Aptus Capital Advisors’s Southwest Airlines LUV Stock Holding History

Aptus Capital Advisors’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 		$499K Buy
13,294
+6,833
+106% +$309K ﹤0.01% 720
2025
Q4 		$267K Sell
6,461
-174
-3% -$6.08K ﹤0.01% 931
2025
Q3 		$212K Buy
6,635
+232
+4% +$7.59K ﹤0.01% 961
2025
Q2 		$208K Buy
6,403
+408
+7% +$12.3K ﹤0.01% 939
2025
Q1 		$201K Sell
5,995
-4,179
-41% -$132K ﹤0.01% 897
2024
Q4 		$343K Buy
+10,174
New +$325K ﹤0.01% 739
2021
Q1 		– Sell
-24,817
Closed -$1.16M – 542
2020
Q4 		$1.16M Buy
24,817
+3,504
+16% +$152K 0.07% 160
2020
Q3 		$799K Sell
21,313
-8,075
-27% -$287K 0.06% 173
2020
Q2 		$1M Buy
+29,388
New +$934K 0.08% 128

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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 $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return