AC
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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
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% 299
2021
Q1 		$312K Sell
5,050
-5,150
-50% -$274K 0.07% 241
2020
Q4 		$475K Buy
10,200
+220
+2% +$9.53K 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

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

Avestar Capital's LUV Position: Q1 2026 in Review

Avestar Capital sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,210 shares — an estimated $298K sold.

Avestar Capital first reported a position in LUV in Q4 2017 and held it in 17 quarters. The position peaked at $518K in Q4 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Avestar Capital reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Avestar Capital sold 7,210 Southwest Airlines shares in Q1 2026, an estimated $298K.
  • Avestar Capital first reported a position in Southwest Airlines in Q4 2017 and held it in 17 quarters.
  • Avestar Capital's Southwest Airlines position peaked at $518K in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.