Avestar Capital
LUV icon

Avestar Capital’s Southwest Airlines LUV Stock Holding History

Avestar Capital’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
Q3 		$386K Buy
9,279
+410
+5% +$18K 0.03% 415
2026
Q2 		$456K Buy
+8,869
New +$372K 0.03% 400
2026
Q1 		– Sell
-7,210
Closed -$298K – 537
2025
Q4 		$298K Sell
7,210
-1,128
-14% -$39.4K 0.02% 411
2025
Q3 		$266K Buy
+8,338
New +$273K 0.02% 435
2022
Q2 		– Sell
-8,533
Closed -$391K – 362
2022
Q1 		$391K Sell
8,533
-3,560
-29% -$156K 0.06% 265
2021
Q4 		$518K Buy
12,093
+5,773
+91% +$271K 0.06% 253
2021
Q3 		$325K Sell
6,320
-313
-5% -$15.8K 0.04% 322
2021
Q2 		$352K Buy
6,633
+1,583
+31% +$94.9K 0.05% 300
2021
Q1 		$312K Sell
5,050
-5,150
-50% -$274K 0.07% 241
2020
Q4 		$475K Buy
10,200
+220
+2% +$9.5K 0.13% 135
2020
Q3 		$410K Buy
9,980
+480
+5% +$17.1K 0.14% 129
2020
Q2 		$325K Buy
+9,500
New +$302K 0.14% 128
2019
Q3 		– Sell
-234
Closed -$9K – 554
2019
Q2 		$9K Buy
234
+113
+93% +$5.85K 0.01% 515
2019
Q1 		$5K Buy
121
+112
+1,244% +$5.91K ﹤0.01% 567
2018
Q4 		$0 Sell
9
-17
-65% -$903 ﹤0.01% 930
2018
Q3 		$1K Sell
26
-133
-84% -$7.78K ﹤0.01% 729
2018
Q2 		$6K Buy
159
+14
+10% +$737 ﹤0.01% 540
2018
Q1 		$7K Buy
145
+52
+56% +$3.12K ﹤0.01% 484
2017
Q4 		$5K Buy
+93
New +$5.47K ﹤0.01% 552

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Avestar Capital's LUV Position: Q3 2026 in Review

Avestar Capital increased its Southwest Airlines (LUV) stake by 4.6% in Q3 2026, buying an estimated $18K and bringing the position to 9,279 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #415.

Avestar Capital first reported a position in LUV in Q4 2017 and has held it in 19 quarters since. The position peaked at $518K in Q4 2021. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Avestar Capital held 9,279 shares of Southwest Airlines worth $386K as of Q3 2026.
  • Avestar Capital bought 410 Southwest Airlines shares in Q3 2026, an estimated $18K.
  • Southwest Airlines made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #415 holding.
  • Avestar Capital first reported a position in Southwest Airlines in Q4 2017 and has held it in 19 quarters since.
  • Avestar Capital's Southwest Airlines position peaked at $518K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.