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Dana Investment Advisors’s Southwest Airlines LUV Stock Holding History

Dana Investment 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 		$2.63M Sell
69,955
-736
-1% -$33.2K 0.08% 265
2025
Q4 		$2.92M Sell
70,691
-126
-0.2% -$4.4K 0.09% 246
2025
Q3 		$2.26M Sell
70,817
-2,170
-3% -$71K 0.07% 273
2025
Q2 		$2.37M Buy
72,987
+7,950
+12% +$239K 0.08% 261
2025
Q1 		$2.18M Sell
65,037
-749
-1% -$23.7K 0.08% 268
2024
Q4 		$2.21M Sell
65,786
-8,602
-12% -$274K 0.07% 274
2024
Q3 		$2.2M Sell
74,388
-643
-0.9% -$17.8K 0.07% 276
2024
Q2 		$2.15M Sell
75,031
-1,953
-3% -$54.5K 0.07% 270
2024
Q1 		$2.25M Buy
+76,984
New +$2.38M 0.07% 273
2021
Q2 		– Sell
-73,778
Closed -$4.5M – 328
2021
Q1 		$4.5M Buy
73,778
+21,530
+41% +$1.15M 0.21% 90
2020
Q4 		$2.44M Buy
+52,248
New +$2.26M 0.12% 113
2015
Q2 		– Sell
-158,666
Closed -$7.03M – 277
2015
Q1 		$7.03M Sell
158,666
-99,036
-38% -$4.33M 0.34% 73
2014
Q4 		$10.9M Buy
257,702
+34,589
+16% +$1.29M 0.44% 74
2014
Q3 		$7.54M Sell
223,113
-12,636
-5% -$386K 0.44% 62
2014
Q2 		$6.33M Sell
235,749
-19,750
-8% -$498K 0.37% 67
2014
Q1 		$6.03M Buy
+255,499
New +$5.59M 0.38% 73

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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 $20.1B 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 $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

Dana Investment Advisors's LUV Position: Q1 2026 in Review

Dana Investment Advisors reduced its Southwest Airlines (LUV) stake by 1% in Q1 2026, selling an estimated $33.2K and leaving 69,955 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #265.

Dana Investment Advisors first reported a position in LUV in Q1 2014 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Dana Investment Advisors held 69,955 shares of Southwest Airlines worth $2.63M as of Q1 2026.
  • Dana Investment Advisors sold 736 Southwest Airlines shares in Q1 2026, an estimated $33.2K.
  • Southwest Airlines made up 0.08% of Dana Investment Advisors's portfolio in Q1 2026, its #265 holding.
  • Dana Investment Advisors first reported a position in Southwest Airlines in Q1 2014 and has held it in 16 quarters since.
  • Dana Investment Advisors's Southwest Airlines position peaked at $10.9M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.