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

Bradley & Co Private 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	$170K	Hold	4,500	–	–	0.09%	58
2025 Q4	$186K	Hold	4,500	–	–	0.1%	59
2025 Q3	$144K	Hold	4,500	–	–	0.08%	53
2025 Q2	$146K	Hold	4,500	–	–	0.09%	49
2025 Q1	$151K	Hold	4,500	–	–	0.1%	47
2024 Q4	$151K	Buy	+4,500	New	+$144K	0.09%	46
2024 Q2	$129K	Hold	4,500	–	–	0.1%	45
2024 Q1	$131K	Sell	4,500 -3,062	-40%	-$94.8K	0.11%	42
2023 Q4	$218K	Hold	7,562	–	–	0.2%	31
2023 Q3	$205K	Sell	7,562 -1,500	-17%	-$48.9K	0.21%	30
2023 Q2	$328K	Hold	9,062	–	–	0.32%	27
2023 Q1	$295K	Sell	9,062 -3,442	-28%	-$117K	0.32%	27
2022 Q4	$421K	Sell	12,504 -265	-2%	-$9.55K	0.51%	23
2022 Q3	$394K	Hold	12,769	–	–	0.47%	26
2022 Q2	$461K	Sell	12,769 -673	-5%	-$28.9K	0.51%	29
2022 Q1	$616K	Buy	13,442 +272	+2%	+$12K	0.53%	31
2021 Q4	$564K	Sell	13,170 -849	-6%	-$39.9K	0.45%	30
2021 Q3	$721K	Buy	14,019 +1,562	+13%	+$78.9K	0.62%	28
2021 Q2	$661K	Sell	12,457 -1,000	-7%	-$59.9K	0.58%	28
2021 Q1	$822K	Buy	+13,457	New	+$716K	0.76%	27

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bradley & Co Private Wealth Management held its Southwest Airlines (LUV) position steady in Q1 2026 at 4,500 shares worth $170K. The position accounts for 0.09% of the portfolio, ranked #58.

Bradley & Co Private Wealth Management first reported a position in LUV in Q1 2021 and has held it in 20 quarters since. The position peaked at $822K in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Bradley & Co Private Wealth Management held 4,500 shares of Southwest Airlines worth $170K as of Q1 2026.
Bradley & Co Private Wealth Management left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.09% of Bradley & Co Private Wealth Management's portfolio in Q1 2026, its #58 holding.
Bradley & Co Private Wealth Management first reported a position in Southwest Airlines in Q1 2021 and has held it in 20 quarters since.
Bradley & Co Private Wealth Management's Southwest Airlines position peaked at $822K in Q1 2021.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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