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Beacon Investment Advisors’s Southwest Airlines LUV Stock Holding History

Beacon Investment Advisors’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 		$567K Sell
15,094
-265
-2% -$12K 0.21% 99
2025
Q4 		$635K Hold
15,359
– – 0.25% 88
2025
Q3 		$490K Sell
15,359
-180
-1% -$5.89K 0.2% 103
2025
Q2 		$500K Sell
15,539
-73
-0.5% -$2.2K 0.22% 100
2025
Q1 		$524K Sell
15,612
-138
-0.9% -$4.37K 0.25% 97
2024
Q4 		$530K Sell
15,750
-376
-2% -$12K 0.25% 95
2024
Q3 		$478K Buy
16,126
+94
+0.6% +$2.6K 0.23% 106
2024
Q2 		$459K Sell
16,032
-481
-3% -$13.4K 0.23% 102
2024
Q1 		$482K Buy
16,513
+59
+0.4% +$1.83K 0.27% 84
2023
Q4 		$475K Sell
16,454
-50
-0.3% -$1.3K 0.3% 79
2023
Q3 		$447K Sell
16,504
-323
-2% -$10.5K 0.32% 80
2023
Q2 		$609K Sell
16,827
-307
-2% -$9.63K 0.42% 67
2023
Q1 		$558K Buy
17,134
+122
+0.7% +$4.15K 0.41% 71
2022
Q4 		$573K Buy
+17,012
New +$613K 0.48% 64

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

Beacon Investment Advisors's LUV Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Southwest Airlines (LUV) stake by 1.7% in Q1 2026, selling an estimated $12K and leaving 15,094 shares worth $567K. The position accounts for 0.21% of the portfolio, ranked #99.

Beacon Investment Advisors first reported a position in LUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $635K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Beacon Investment Advisors held 15,094 shares of Southwest Airlines worth $567K as of Q1 2026.
  • Beacon Investment Advisors sold 265 Southwest Airlines shares in Q1 2026, an estimated $12K.
  • Southwest Airlines made up 0.21% of Beacon Investment Advisors's portfolio in Q1 2026, its #99 holding.
  • Beacon Investment Advisors first reported a position in Southwest Airlines in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Southwest Airlines position peaked at $635K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.