ACA
LUV icon

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
2021
Q1 		– Sell
-375,000
Closed -$17.5M – 541
2020
Q4 		$17.5M Buy
+375,000
New +$16.2M 0.8% 32

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 $20.1B 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 $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

Aptus Capital Advisors's LUV Position: Q1 2026 in Review

Aptus Capital Advisors increased its Southwest Airlines (LUV) stake by 106% in Q1 2026, buying an estimated $309K and bringing the position to 13,294 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Aptus Capital Advisors first reported a position in LUV in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2020. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Aptus Capital Advisors held 13,294 shares of Southwest Airlines worth $499K as of Q1 2026.
  • Aptus Capital Advisors bought 6,833 Southwest Airlines shares in Q1 2026, an estimated $309K.
  • Southwest Airlines made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #720 holding.
  • Aptus Capital Advisors first reported a position in Southwest Airlines in Q2 2020 and has held it in 9 quarters since.
  • Aptus Capital Advisors's Southwest Airlines position peaked at $1.16M in Q4 2020.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.