Covestor’s Southwest Airlines LUV Stock Holding History

Covestor’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	$7K	Sell	191 -155	-45%	-$7K	﹤0.01%	1666
2025 Q4	$14K	Sell	346 -3	-0.9%	-$105	0.01%	1437
2025 Q3	$11K	Sell	349 -4,852	-93%	-$159K	0.01%	1545
2025 Q2	$169K	Buy	5,201 +1,657	+47%	+$49.9K	0.1%	255
2025 Q1	$119K	Buy	3,544 +1,963	+124%	+$62.2K	0.08%	378
2024 Q4	$53K	Sell	1,581 -352	-18%	-$11.2K	0.03%	833
2024 Q3	$57K	Sell	1,933 -1,055	-35%	-$29.2K	0.04%	825
2024 Q2	$86K	Buy	2,988 +1,509	+102%	+$42.1K	0.06%	590
2024 Q1	$43K	Sell	1,479 -3,750	-72%	-$116K	0.03%	943
2023 Q4	$151K	Buy	5,229 +4,891	+1,447%	+$127K	0.1%	262
2023 Q3	$9K	Hold	338	–	–	0.01%	1486
2023 Q2	$12K	Sell	338 -1	-0.3%	-$31	0.01%	1358
2023 Q1	$11K	Sell	339 -5	-1%	-$170	0.01%	1271
2022 Q4	$12K	Sell	344 -1	-0.3%	-$36	0.01%	1242
2022 Q3	$11K	Sell	345 -2	-0.6%	-$75	0.01%	1227
2022 Q2	$13K	Sell	347 -17	-5%	-$731	0.01%	1115
2022 Q1	$17K	Sell	364 -718	-66%	-$31.6K	0.01%	1111
2021 Q4	$46K	Buy	+1,082	New	+$50.8K	0.06%	594

Other funds holding LUV

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return