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Bartlett & Co Wealth Management’s Southwest Airlines LUV Stock Holding History

Bartlett & Co Wealth Management’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 		$83.4K Sell
2,175
-69
-3% -$3.12K ﹤0.01% 601
2025
Q4 		$92.9K Buy
2,244
+82
+4% +$2.86K ﹤0.01% 572
2025
Q3 		$69K Buy
2,162
+6
+0.3% +$196 ﹤0.01% 615
2025
Q2 		$70.1K Sell
2,156
-503
-19% -$15.2K ﹤0.01% 608
2025
Q1 		$89.9K Buy
2,659
+503
+23% +$15.9K ﹤0.01% 555
2024
Q4 		$72.9K Hold
2,156
– – ﹤0.01% 577
2024
Q3 		$63.9K Hold
2,156
– – ﹤0.01% 615
2024
Q2 		$62.3K Sell
2,156
-1,000
-32% -$27.9K ﹤0.01% 621
2024
Q1 		$92.1K Buy
3,156
+1,001
+46% +$31K ﹤0.01% 572
2023
Q4 		$63.7K Sell
2,155
-3,980
-65% -$104K ﹤0.01% 654
2023
Q3 		$166K Sell
6,135
-2,137
-26% -$69.7K ﹤0.01% 472
2023
Q2 		$301K Buy
8,272
+3,880
+88% +$122K 0.01% 403
2023
Q1 		$143K Hold
4,392
– – ﹤0.01% 421
2022
Q4 		$148K Sell
4,392
-403
-8% -$14.5K ﹤0.01% 419
2022
Q3 		$148K Hold
4,795
– – ﹤0.01% 411
2022
Q2 		$173K Buy
4,795
+120
+3% +$5.16K ﹤0.01% 392
2022
Q1 		$214K Hold
4,675
– – ﹤0.01% 377
2021
Q4 		$200K Buy
4,675
+3,650
+356% +$171K ﹤0.01% 395
2021
Q3 		$52.7K Hold
1,025
– – ﹤0.01% 503
2021
Q2 		$54.4K Hold
1,025
– – ﹤0.01% 494
2021
Q1 		$62.6K Hold
1,025
– – ﹤0.01% 496
2020
Q4 		$47.8K Hold
1,025
– – ﹤0.01% 531
2020
Q3 		$38.4K Hold
1,025
– – ﹤0.01% 526
2020
Q2 		$35K Hold
1,025
– – ﹤0.01% 547
2020
Q1 		$36.5K Hold
1,025
– – ﹤0.01% 518
2019
Q4 		$55.5K Sell
1,025
-150
-13% -$8.32K ﹤0.01% 511
2019
Q3 		$63.5K Buy
1,175
+1,025
+683% +$53.6K ﹤0.01% 481
2019
Q2 		$7.62K Hold
150
– – ﹤0.01% 602
2019
Q1 		$7.79K Hold
150
– – ﹤0.01% 595
2018
Q4 		$7K Hold
150
– – ﹤0.01% 605
2018
Q3 		$9.37K Hold
150
– – ﹤0.01% 606
2018
Q2 		$7.63K Hold
150
– – ﹤0.01% 609
2018
Q1 		$8.59K Buy
+150
New +$9.01K ﹤0.01% 625

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

Bartlett & Co Wealth Management's LUV Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Southwest Airlines (LUV) stake by 3.1% in Q1 2026, selling an estimated $3.12K and leaving 2,175 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Bartlett & Co Wealth Management first reported a position in LUV in Q1 2018 and has held it in 33 quarters since. The position peaked at $301K in Q2 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Bartlett & Co Wealth Management held 2,175 shares of Southwest Airlines worth $83.4K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 69 Southwest Airlines shares in Q1 2026, an estimated $3.12K.
  • Southwest Airlines made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #601 holding.
  • Bartlett & Co Wealth Management first reported a position in Southwest Airlines in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Southwest Airlines position peaked at $301K in Q2 2023.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.