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 Q2	$2.66M	Buy	51,785 +33,980	+191%	+$1.43M	0.17%	125
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 $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cozad Asset Management increased its Southwest Airlines (LUV) stake by 191% in Q2 2026, buying an estimated $1.43M and bringing the position to 51,785 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #125.

Cozad Asset Management first reported a position in LUV in Q2 2018 and has held it in 10 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Cozad Asset Management held 51,785 shares of Southwest Airlines worth $2.66M as of Q2 2026.
Cozad Asset Management bought 33,980 Southwest Airlines shares in Q2 2026, an estimated $1.43M.
Southwest Airlines made up 0.17% of Cozad Asset Management's portfolio in Q2 2026, its #125 holding.
Cozad Asset Management first reported a position in Southwest Airlines in Q2 2018 and has held it in 10 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.