CWC Advisors
LUV icon

CWC Advisors’s Southwest Airlines LUV Stock Holding History

CWC Advisors’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
Q3 		$817K Buy
19,625
+255
+1% +$11.2K 0.38% 68
2026
Q2 		$996K Sell
19,370
-769
-4% -$32.3K 0.44% 60
2026
Q1 		$757K Sell
20,139
-204
-1% -$9.21K 0.36% 67
2025
Q4 		$841K Sell
20,343
-152
-0.7% -$5.31K 0.41% 61
2025
Q3 		$654K Sell
20,495
-475
-2% -$15.5K 0.32% 71
2025
Q2 		$680K Buy
20,970
+674
+3% +$20.3K 0.35% 66
2025
Q1 		$682K Buy
20,296
+6,986
+52% +$221K 0.39% 60
2024
Q4 		$447K Buy
13,310
+311
+2% +$9.9K 0.45% 62
2024
Q3 		$385K Buy
+12,999
New +$360K 0.38% 74

Other funds holding LUV

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

CWC Advisors's LUV Position: Q3 2026 in Review

CWC Advisors increased its Southwest Airlines (LUV) stake by 1.3% in Q3 2026, buying an estimated $11.2K and bringing the position to 19,625 shares worth $817K. The position accounts for 0.38% of the portfolio, ranked #68.

CWC Advisors first reported a position in LUV in Q3 2024 and has held it in 9 quarters since. The position peaked at $996K in Q2 2026. 250 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • CWC Advisors held 19,625 shares of Southwest Airlines worth $817K as of Q3 2026.
  • CWC Advisors bought 255 Southwest Airlines shares in Q3 2026, an estimated $11.2K.
  • Southwest Airlines made up 0.38% of CWC Advisors's portfolio in Q3 2026, its #68 holding.
  • CWC Advisors first reported a position in Southwest Airlines in Q3 2024 and has held it in 9 quarters since.
  • CWC Advisors's Southwest Airlines position peaked at $996K in Q2 2026.
  • 250 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.