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Brown, Lisle/Cummings’s Southwest Airlines LUV Stock Holding History

Brown, Lisle/Cummings’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 		$751 Hold
20
– – ﹤0.01% 960
2025
Q4 		$827 Hold
20
– – ﹤0.01% 700
2025
Q3 		$638 Hold
20
– – ﹤0.01% 730
2025
Q2 		$649 Hold
20
– – ﹤0.01% 732
2025
Q1 		$672 Buy
+20
New +$633 ﹤0.01% 738

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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

Brown, Lisle/Cummings's LUV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Southwest Airlines (LUV) position steady in Q1 2026 at 20 shares worth $751. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Brown, Lisle/Cummings first reported a position in LUV in Q1 2025 and has held it in 5 quarters since. The position peaked at $827 in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Brown, Lisle/Cummings held 20 shares of Southwest Airlines worth $751 as of Q1 2026.
  • Brown, Lisle/Cummings left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #960 holding.
  • Brown, Lisle/Cummings first reported a position in Southwest Airlines in Q1 2025 and has held it in 5 quarters since.
  • Brown, Lisle/Cummings's Southwest Airlines position peaked at $827 in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.