BGAI
LUV icon

Bruce G. Allen Investments’s Southwest Airlines LUV Stock Holding History

Bruce G. Allen Investments’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 		$5.15K Hold
137
– – ﹤0.01% 560
2025
Q4 		$5.66K Hold
137
– – ﹤0.01% 542
2025
Q3 		$4.37K Buy
137
+22
+19% +$719 ﹤0.01% 585
2025
Q2 		$3.73K Sell
115
-84
-42% -$2.53K ﹤0.01% 608
2025
Q1 		$6.68K Buy
199
+6
+3% +$190 0.01% 521
2024
Q4 		$6.49K Buy
193
+23
+14% +$734 0.01% 549
2024
Q3 		$5.04K Sell
170
-320
-65% -$8.86K ﹤0.01% 576
2024
Q2 		$14K Sell
490
-2
-0.4% -$56 0.01% 413
2024
Q1 		$14.4K Hold
492
– – 0.01% 416
2023
Q4 		$14.2K Buy
+492
New +$12.8K 0.01% 419

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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

Bruce G. Allen Investments's LUV Position: Q1 2026 in Review

Bruce G. Allen Investments held its Southwest Airlines (LUV) position steady in Q1 2026 at 137 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Bruce G. Allen Investments first reported a position in LUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.4K in Q1 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Bruce G. Allen Investments held 137 shares of Southwest Airlines worth $5.15K as of Q1 2026.
  • Bruce G. Allen Investments left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #560 holding.
  • Bruce G. Allen Investments first reported a position in Southwest Airlines in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Southwest Airlines position peaked at $14.4K in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.