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Costello Asset Management’s Southwest Airlines LUV Stock Holding History

Costello Asset Management’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 		$15.4K Hold
299
– – ﹤0.01% 438
2026
Q1 		$11.2K Hold
299
– – ﹤0.01% 467
2025
Q4 		$12.4K Hold
299
– – ﹤0.01% 436
2025
Q3 		$9.54K Hold
299
– – ﹤0.01% 473
2025
Q2 		$9.7K Sell
299
-10
-3% -$301 ﹤0.01% 478
2025
Q1 		$10.4K Buy
+309
New +$9.79K ﹤0.01% 452
2024
Q4 		– Sell
-150
Closed -$4.45K – 198
2024
Q3 		$4.45K Hold
150
– – ﹤0.01% 170
2024
Q2 		$4.29K Sell
150
-500
-77% -$13.9K ﹤0.01% 152
2024
Q1 		$19K Sell
650
-300
-32% -$9.29K 0.01% 126
2023
Q4 		$27.4K Sell
950
-960
-50% -$25K 0.02% 111
2023
Q3 		$51.7K Sell
1,910
-20,220
-91% -$660K 0.05% 87
2023
Q2 		$801K Sell
22,130
-1,773
-7% -$55.6K 0.69% 34
2023
Q1 		$778K Sell
23,903
-1,593
-6% -$54.2K 0.8% 34
2022
Q4 		$858K Sell
25,496
-18,025
-41% -$650K 0.77% 32
2022
Q3 		$1.34M Sell
43,521
-675
-2% -$25.3K 1.27% 27
2022
Q2 		$1.6M Sell
44,196
-300
-0.7% -$12.9K 1.38% 26
2022
Q1 		$2.04M Sell
44,496
-904
-2% -$39.7K 1.4% 26
2021
Q4 		$1.95M Sell
45,400
-775
-2% -$36.4K 1.19% 27
2021
Q3 		$2.38M Sell
46,175
-745
-2% -$37.6K 1.52% 23
2021
Q2 		$2.49M Buy
46,920
+3,643
+8% +$218K 1.63% 21
2021
Q1 		$2.64M Buy
+43,277
New +$2.3M 1.83% 20

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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

Costello Asset Management's LUV Position: Q2 2026 in Review

Costello Asset Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 299 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Costello Asset Management first reported a position in LUV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Costello Asset Management held 299 shares of Southwest Airlines worth $15.4K as of Q2 2026.
  • Costello Asset Management left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #438 holding.
  • Costello Asset Management first reported a position in Southwest Airlines in Q1 2021 and has held it in 21 quarters since.
  • Costello Asset Management's Southwest Airlines position peaked at $2.64M in Q1 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.