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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
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% +$9.92K 0.45% 62
2024
Q3 		$385K Buy
+12,999
New +$360K 0.38% 74

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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

CWC Advisors's LUV Position: Q2 2026 in Review

CWC Advisors reduced its Southwest Airlines (LUV) stake by 3.8% in Q2 2026, selling an estimated $32.3K and leaving 19,370 shares worth $996K. The position accounts for 0.44% of the portfolio, ranked #60.

CWC Advisors first reported a position in LUV in Q3 2024 and has held it in 8 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • CWC Advisors held 19,370 shares of Southwest Airlines worth $996K as of Q2 2026.
  • CWC Advisors sold 769 Southwest Airlines shares in Q2 2026, an estimated $32.3K.
  • Southwest Airlines made up 0.44% of CWC Advisors's portfolio in Q2 2026, its #60 holding.
  • CWC Advisors first reported a position in Southwest Airlines in Q3 2024 and has held it in 8 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.