Brown Financial Advisors’s Southwest Airlines LUV Stock Holding History

Brown Financial 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	$797K	Sell	21,202 -5,481	-21%	-$247K	0.3%	90
2025 Q4	$1.1M	Sell	26,683 -5,817	-18%	-$203K	0.4%	82
2025 Q3	$1.04M	Buy	32,500 +464	+1%	+$15.2K	0.38%	85
2025 Q2	$1.04M	Buy	32,036 +2,295	+8%	+$69.1K	0.41%	84
2025 Q1	$999K	Buy	29,741 +2,011	+7%	+$63.7K	0.41%	82
2024 Q4	$932K	Sell	27,730 -2,189	-7%	-$69.8K	0.37%	81
2024 Q3	$886K	Buy	29,919 +3,205	+12%	+$88.7K	0.37%	84
2024 Q2	$764K	Buy	+26,714	New	+$745K	0.34%	87

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Financial Advisors's LUV Position: Q1 2026 in Review

Brown Financial Advisors reduced its Southwest Airlines (LUV) stake by 21% in Q1 2026, selling an estimated $247K and leaving 21,202 shares worth $797K. The position accounts for 0.3% of the portfolio, ranked #90.

Brown Financial Advisors first reported a position in LUV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Brown Financial Advisors held 21,202 shares of Southwest Airlines worth $797K as of Q1 2026.
Brown Financial Advisors sold 5,481 Southwest Airlines shares in Q1 2026, an estimated $247K.
Southwest Airlines made up 0.3% of Brown Financial Advisors's portfolio in Q1 2026, its #90 holding.
Brown Financial Advisors first reported a position in Southwest Airlines in Q2 2024 and has held it in 8 quarters since.
Brown Financial Advisors's Southwest Airlines position peaked at $1.1M in Q4 2025.
869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.