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Atria Investments’s Southwest Airlines LUV Stock Holding History

Atria Investments’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 		$1.55M Sell
41,319
-4,570
-10% -$206K 0.02% 824
2025
Q4 		$1.9M Sell
45,889
-77
-0.2% -$2.69K 0.02% 743
2025
Q3 		$1.47M Sell
45,966
-5,401
-11% -$177K 0.02% 859
2025
Q2 		$1.67M Buy
51,367
+6,961
+16% +$210K 0.02% 801
2025
Q1 		$1.49M Buy
44,406
+19,861
+81% +$629K 0.02% 833
2024
Q4 		$825K Buy
24,545
+1,194
+5% +$38.1K 0.01% 1084
2024
Q3 		$692K Buy
23,351
+5,450
+30% +$151K 0.01% 1163
2024
Q2 		$512K Buy
+17,901
New +$499K 0.01% 1285
2021
Q3 		– Sell
-31,406
Closed -$1.67M – 811
2021
Q2 		$1.67M Buy
31,406
+1,331
+4% +$79.8K 0.03% 578
2021
Q1 		$1.84M Sell
30,075
-424
-1% -$22.6K 0.04% 478
2020
Q4 		$1.42M Buy
30,499
+1,372
+5% +$59.4K 0.03% 541
2020
Q3 		$1.09M Buy
+29,127
New +$1.03M 0.03% 539
2020
Q1 		– Sell
-13,036
Closed -$704K – 921
2019
Q4 		$704K Buy
13,036
+1,465
+13% +$81.2K 0.02% 668
2019
Q3 		$625K Sell
11,571
-233
-2% -$12.2K 0.02% 533
2019
Q2 		$581K Sell
11,804
-2,958
-20% -$153K 0.02% 543
2019
Q1 		$766K Buy
14,762
+3,689
+33% +$195K 0.03% 424
2018
Q4 		$515K Buy
+11,073
New +$588K 0.02% 495
2018
Q2 		– Sell
-8,161
Closed -$467K – 984
2018
Q1 		$467K Buy
8,161
+3,482
+74% +$209K 0.02% 532
2017
Q4 		$306K Sell
4,679
-2,190
-32% -$129K 0.02% 639
2017
Q3 		$385K Buy
6,869
+1,571
+30% +$88.2K 0.02% 517
2017
Q2 		$329K Buy
+5,298
New +$308K 0.02% 534
2014
Q1 		– Sell
-110,333
Closed -$2.08M – 450
2013
Q4 		$2.08M Buy
+110,333
New +$1.92M 0.21% 86

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

Atria Investments's LUV Position: Q1 2026 in Review

Atria Investments reduced its Southwest Airlines (LUV) stake by 10% in Q1 2026, selling an estimated $206K and leaving 41,319 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #824.

Atria Investments first reported a position in LUV in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.08M in Q4 2013. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Atria Investments held 41,319 shares of Southwest Airlines worth $1.55M as of Q1 2026.
  • Atria Investments sold 4,570 Southwest Airlines shares in Q1 2026, an estimated $206K.
  • Southwest Airlines made up 0.02% of Atria Investments's portfolio in Q1 2026, its #824 holding.
  • Atria Investments first reported a position in Southwest Airlines in Q4 2013 and has held it in 22 quarters since.
  • Atria Investments's Southwest Airlines position peaked at $2.08M in Q4 2013.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.