Centaurus Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Buy |
7,926
+1,914
| +32% | +$86.4K | 0.01% | 689 |
|
|
2025
Q4 | $248K | Buy |
6,012
+30
| +0.5% | +$1.05K | 0.01% | 736 |
|
|
2025
Q3 | $191K | Sell |
5,982
-345
| -5% | -$11.3K | 0.01% | 805 |
|
|
2025
Q2 | $205K | Sell |
6,327
-220
| -3% | -$6.63K | 0.01% | 713 |
|
|
2025
Q1 | $220K | Buy |
6,547
+1,754
| +37% | +$55.5K | 0.01% | 652 |
|
|
2024
Q4 | $161K | Sell |
4,793
-2,262
| -32% | -$72.2K | 0.01% | 728 |
|
|
2024
Q3 | $209K | Buy |
7,055
+1,769
| +33% | +$49K | 0.01% | 638 |
|
|
2024
Q2 | $151K | Sell |
5,286
-365
| -6% | -$10.2K | 0.01% | 673 |
|
|
2024
Q1 | $165K | Sell |
5,651
-221
| -4% | -$6.84K | 0.01% | 656 |
|
|
2023
Q4 | $170K | Sell |
5,872
-320
| -5% | -$8.32K | 0.01% | 628 |
|
|
2023
Q3 | $168K | Sell |
6,192
-210
| -3% | -$6.85K | 0.01% | 606 |
|
|
2023
Q2 | $232K | Sell |
6,402
-1,764
| -22% | -$55.3K | 0.02% | 525 |
|
|
2023
Q1 | $266K | Buy |
8,166
+343
| +4% | +$11.7K | 0.02% | 586 |
|
|
2022
Q4 | $263K | Sell |
7,823
-11
| -0.1% | -$397 | 0.02% | 530 |
|
|
2022
Q3 | $242K | Buy |
7,834
+561
| +8% | +$21K | 0.02% | 558 |
|
|
2022
Q2 | $263K | Sell |
7,273
-387
| -5% | -$16.6K | 0.03% | 525 |
|
|
2022
Q1 | $351K | Sell |
7,660
-2,009
| -21% | -$88.3K | 0.03% | 505 |
|
|
2021
Q4 | $414K | Sell |
9,669
-535
| -5% | -$25.1K | 0.03% | 480 |
|
|
2021
Q3 | $525K | Sell |
10,204
-552
| -5% | -$27.9K | 0.04% | 411 |
|
|
2021
Q2 | $571K | Buy |
10,756
+1,345
| +14% | +$80.6K | 0.05% | 396 |
|
|
2021
Q1 | $575K | Sell |
9,411
-7,455
| -44% | -$397K | 0.06% | 340 |
|
|
2020
Q4 | $786K | Buy |
16,866
+5,549
| +49% | +$240K | 0.08% | 272 |
|
|
2020
Q3 | $424K | Sell |
11,317
-7,704
| -41% | -$274K | 0.06% | 297 |
|
|
2020
Q2 | $650K | Buy |
+19,021
| New | +$604K | 0.1% | 238 |
|
|
2020
Q1 | – | Sell |
-9,056
| Closed | -$489K | – | 593 |
|
|
2019
Q4 | $489K | Hold |
9,056
| – | – | 0.07% | 310 |
|
|
2019
Q3 | $489K | Sell |
9,056
-540
| -6% | -$28.2K | 0.08% | 269 |
|
|
2019
Q2 | $487K | Buy |
9,596
+9,179
| +2,201% | +$476K | 0.08% | 270 |
|
|
2019
Q1 | $8.04K | Buy |
417
+78
| +23% | +$4.12K | 0.05% | 290 |
|
|
2018
Q4 | $7 | Buy |
339
+331
| +4,138% | +$17.6K | 0.05% | 247 |
|
|
2018
Q3 | $476 | Sell |
8
-11,005
| -100% | -$644K | 0.09% | 250 |
|
|
2018
Q2 | $560K | Buy |
11,013
+1,759
| +19% | +$92.6K | 0.08% | 278 |
|
|
2018
Q1 | $530K | Sell |
9,254
-688
| -7% | -$41.3K | 0.12% | 192 |
|
|
2017
Q4 | $651K | Buy |
+9,942
| New | +$585K | 0.17% | 147 |
|
Other funds holding LUV
VCM
EIM
VPM
Centaurus Financial's LUV Position: Q1 2026 in Review
Centaurus Financial increased its Southwest Airlines (LUV) stake by 32% in Q1 2026, buying an estimated $86.4K and bringing the position to 7,926 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #689.
Centaurus Financial first reported a position in LUV in Q4 2017 and has held it in 33 quarters since. The position peaked at $786K in Q4 2020. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Centaurus Financial held 7,926 shares of Southwest Airlines worth $298K as of Q1 2026.
- Centaurus Financial bought 1,914 Southwest Airlines shares in Q1 2026, an estimated $86.4K.
- Southwest Airlines made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #689 holding.
- Centaurus Financial first reported a position in Southwest Airlines in Q4 2017 and has held it in 33 quarters since.
- Centaurus Financial's Southwest Airlines position peaked at $786K in Q4 2020.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.