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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
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

Other funds holding LUV

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Franklin Resources
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 $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return