ArrowMark Colorado Holdings’s Southwest Airlines LUV Stock Holding History

ArrowMark Colorado Holdings’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	–	Sell	-6,800	Closed	-$281K	–	309
2025 Q4	$281K	Sell	6,800 -364,300	-98%	-$12.7M	0.01%	298
2025 Q3	$11.8M	Sell	371,100 -1,600	-0.4%	-$52.3K	0.22%	120
2025 Q2	$12.1M	Sell	372,700 -140,500	-27%	-$4.23M	0.22%	115
2025 Q1	$17.2M	Sell	513,200 -45,000	-8%	-$1.42M	0.28%	92
2024 Q4	$18.8M	Buy	558,200 +91,000	+19%	+$2.9M	0.25%	93
2024 Q3	$13.8M	Buy	467,200 +60,500	+15%	+$1.67M	0.18%	119
2024 Q2	$11.6M	Buy	+406,700	New	+$11.3M	0.14%	126

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

ArrowMark Colorado Holdings's LUV Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 6,800 shares — an estimated $281K sold.

ArrowMark Colorado Holdings first reported a position in LUV in Q2 2024 and held it in 7 quarters. The position peaked at $18.8M in Q4 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 6,800 Southwest Airlines shares in Q1 2026, an estimated $281K.
ArrowMark Colorado Holdings first reported a position in Southwest Airlines in Q2 2024 and held it in 7 quarters.
ArrowMark Colorado Holdings's Southwest Airlines position peaked at $18.8M in Q4 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.