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Cookson Peirce & Co’s Southwest Airlines LUV Stock Holding History

Cookson Peirce & Co’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
Q2 		$42.7M Sell
830,605
-32,740
-4% -$1.37M 1.41% 16
2026
Q1 		$32.4M Buy
+863,345
New +$39M 1.37% 19
2021
Q2 		– Sell
-42,646
Closed -$2.6M – 216
2021
Q1 		$2.6M Buy
+42,646
New +$2.27M 0.17% 79
2017
Q3 		– Sell
-331,860
Closed -$20.6M – 157
2017
Q2 		$20.6M Buy
+331,860
New +$19.3M 2.32% 9
2015
Q2 		– Sell
-280,430
Closed -$12.4M – 135
2015
Q1 		$12.4M Buy
280,430
+4,500
+2% +$197K 2.17% 15
2014
Q4 		$11.7M Buy
275,930
+4,040
+1% +$151K 2.42% 17
2014
Q3 		$9.18M Buy
271,890
+4,190
+2% +$128K 2.14% 15
2014
Q2 		$7.19M Buy
267,700
+2,020
+0.8% +$50.9K 1.72% 19
2014
Q1 		$6.27M Sell
265,680
-60
-0% -$1.31K 1.57% 19
2013
Q4 		$5.01M Sell
265,740
-25,830
-9% -$450K 1.33% 25
2013
Q3 		$4.24M Sell
291,570
-2,950
-1% -$40.1K 1.17% 29
2013
Q2 		$3.8M Buy
+294,520
New +$4.01M 1.11% 31

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

Cookson Peirce & Co's LUV Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Southwest Airlines (LUV) stake by 3.8% in Q2 2026, selling an estimated $1.37M and leaving 830,605 shares worth $42.7M. The position accounts for 1.41% of the portfolio, ranked #16.

Cookson Peirce & Co first reported a position in LUV in Q2 2013 and has held it in 12 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cookson Peirce & Co held 830,605 shares of Southwest Airlines worth $42.7M as of Q2 2026.
  • Cookson Peirce & Co sold 32,740 Southwest Airlines shares in Q2 2026, an estimated $1.37M.
  • Southwest Airlines made up 1.41% of Cookson Peirce & Co's portfolio in Q2 2026, its #16 holding.
  • Cookson Peirce & Co first reported a position in Southwest Airlines in Q2 2013 and has held it in 12 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.