Cozad Asset Management’s Southwest Airlines LUV Stock Holding History

Cozad 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 Q1	$669K	Buy	+17,805	New	+$804K	0.05%	270
2020 Q2	–	Sell	-14,783	Closed	-$526K	–	325
2020 Q1	$526K	Sell	14,783 -1,510	-9%	-$74.8K	0.18%	124
2019 Q4	$879K	Sell	16,293 -293	-2%	-$16.2K	0.23%	113
2019 Q3	$896K	Buy	16,586 +270	+2%	+$14.1K	0.26%	112
2019 Q2	$829K	Buy	16,316 +200	+1%	+$10.4K	0.24%	109
2019 Q1	$837K	Sell	16,116 -245	-1%	-$12.9K	0.25%	111
2018 Q4	$760K	Sell	16,361 -206	-1%	-$10.9K	0.26%	111
2018 Q3	$1.03M	Buy	16,567 +425	+3%	+$24.9K	0.3%	101
2018 Q2	$821K	Buy	+16,142	New	+$850K	0.26%	102

Other funds holding LUV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cozad Asset Management's LUV Position: Q1 2026 in Review

Cozad Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 17,805 shares worth $669K. The stake represents 0.05% of the portfolio and ranks #270 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in LUV as recently as Q1 2020.

Cozad Asset Management first reported a position in LUV in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Cozad Asset Management held 17,805 shares of Southwest Airlines worth $669K as of Q1 2026.
Southwest Airlines was a new Cozad Asset Management position in Q1 2026.
Southwest Airlines made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #270 holding.
Cozad Asset Management first reported a position in Southwest Airlines in Q2 2018 and has held it in 9 quarters since.
Cozad Asset Management's Southwest Airlines position peaked at $1.03M in Q3 2018.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.