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Camelot Portfolios’s Southwest Airlines LUV Stock Holding History

Camelot Portfolios’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 		– Sell
-528
Closed -$21.8K – 384
2025
Q4 		$21.8K Buy
+528
New +$18.4K 0.01% 372
2024
Q3 		– Sell
-527
Closed -$15.1K – 374
2024
Q2 		$15.1K Buy
+527
New +$14.7K 0.01% 389
2023
Q2 		– Sell
-12,093
Closed -$394K – 200
2023
Q1 		$394K Buy
12,093
+1,201
+11% +$40.9K 0.27% 107
2022
Q4 		$367K Buy
10,892
+1,869
+21% +$67.4K 0.27% 111
2022
Q3 		$278K Sell
9,023
-1,764
-16% -$66.1K 0.26% 110
2022
Q2 		$390K Sell
10,787
-499
-4% -$21.5K 0.23% 127
2022
Q1 		$517K Buy
+11,286
New +$496K 0.26% 114
2015
Q2 		– Sell
-4,706
Closed -$208K – 177
2015
Q1 		$208K Sell
4,706
-282
-6% -$12.3K 0.12% 149
2014
Q4 		$211K Buy
+4,988
New +$186K 0.12% 149

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Camelot Portfolios's LUV Position: Q1 2026 in Review

Camelot Portfolios sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 528 shares — an estimated $21.8K sold.

Camelot Portfolios first reported a position in LUV in Q4 2014 and held it in 9 quarters. The position peaked at $517K in Q1 2022. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Camelot Portfolios reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 528 Southwest Airlines shares in Q1 2026, an estimated $21.8K.
  • Camelot Portfolios first reported a position in Southwest Airlines in Q4 2014 and held it in 9 quarters.
  • Camelot Portfolios's Southwest Airlines position peaked at $517K in Q1 2022.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.